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
$278M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.1M
3
+$1.09M
4
WHR icon
Whirlpool
WHR
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$933K

Top Sells

1
+$1.61M
2
+$1.58M
3
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$908K
5
WMT icon
Walmart Inc
WMT
+$895K

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.48%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
+40
402
$2K ﹤0.01%
29
403
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2
404
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405
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25
406
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500
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7
408
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100
409
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125
410
$1K ﹤0.01%
28
411
$1K ﹤0.01%
+40
412
$1K ﹤0.01%
+83
413
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415
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3
-17
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4
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+100
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+2
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3
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10
424
$1K ﹤0.01%
+45
425
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-966
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