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
$315M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.86M
3
+$2.89M
4
CL icon
Colgate-Palmolive
CL
+$2.76M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.02M

Top Sells

1
+$3.42M
2
+$2.24M
3
+$1.45M
4
INTU icon
Intuit
INTU
+$1.32M
5
SHOP icon
Shopify
SHOP
+$1.17M

Sector Composition

1 Technology 20.44%
2 Consumer Discretionary 10.33%
3 Financials 9.04%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K ﹤0.01%
+104
402
$7K ﹤0.01%
115
403
$7K ﹤0.01%
96
404
$7K ﹤0.01%
+300
405
$7K ﹤0.01%
32
406
$6K ﹤0.01%
+96
407
$6K ﹤0.01%
+25
408
$6K ﹤0.01%
47
409
$6K ﹤0.01%
+20
410
$6K ﹤0.01%
25
411
– –
0
412
$6K ﹤0.01%
58
413
$5K ﹤0.01%
+300
414
$5K ﹤0.01%
+20
415
$5K ﹤0.01%
+22
416
$5K ﹤0.01%
70
+50
417
$5K ﹤0.01%
40
-440
418
$5K ﹤0.01%
+164
419
$5K ﹤0.01%
35
-320
420
$5K ﹤0.01%
500
421
$5K ﹤0.01%
49
-5,365
422
$5K ﹤0.01%
+86
423
$5K ﹤0.01%
+275
424
$5K ﹤0.01%
101
425
$4K ﹤0.01%
+50
15 16
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