NL

NVWM LLC Portfolio holdings

AUM $460M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.03M
3
+$1.59M
4
MRVL icon
Marvell Technology
MRVL
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Top Sells

1
+$2.3M
2
+$1.44M
3
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
ON icon
ON Semiconductor
ON
+$992K

Sector Composition

1 Technology 24.56%
2 Consumer Discretionary 9.09%
3 Financials 7.96%
4 Healthcare 7.89%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.34K ﹤0.01%
+4
377
$1.33K ﹤0.01%
+18
378
$1.32K ﹤0.01%
+3
379
$1.31K ﹤0.01%
+10
380
$1.28K ﹤0.01%
10
-37
381
$1.27K ﹤0.01%
+27
382
$1.25K ﹤0.01%
+9
383
$1.25K ﹤0.01%
+17
384
$1.24K ﹤0.01%
+10
385
$1.2K ﹤0.01%
+19
386
$1.18K ﹤0.01%
+9
387
$1.16K ﹤0.01%
43
388
$1.16K ﹤0.01%
+20
389
$1.12K ﹤0.01%
+7
390
$1.11K ﹤0.01%
127
391
$1.1K ﹤0.01%
+8
392
$1.07K ﹤0.01%
+2
393
$1.07K ﹤0.01%
+3
394
$1.06K ﹤0.01%
+11
395
$1.05K ﹤0.01%
+11
396
$1.04K ﹤0.01%
+7
397
$1.03K ﹤0.01%
+12
398
$1.03K ﹤0.01%
+11
399
$1.01K ﹤0.01%
+4
400
$1.01K ﹤0.01%
+5
14 15
16
17 18