NL

NVWM LLC Portfolio holdings

AUM $445M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.48M
3
+$1.38M
4
UNH icon
UnitedHealth
UNH
+$1.25M
5
BJ icon
BJs Wholesale Club
BJ
+$872K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.08M
4
ABNB icon
Airbnb
ABNB
+$1.06M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.05M

Sector Composition

1 Technology 17.81%
2 Healthcare 10.18%
3 Consumer Discretionary 9.27%
4 Financials 7.05%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
15
402
$3K ﹤0.01%
120
403
$2K ﹤0.01%
130
-97
404
$2K ﹤0.01%
29
405
$2K ﹤0.01%
65
-8
406
$2K ﹤0.01%
+40
407
$2K ﹤0.01%
11
-33
408
$2K ﹤0.01%
+40
409
$2K ﹤0.01%
100
410
$2K ﹤0.01%
92
411
$2K ﹤0.01%
69
412
$2K ﹤0.01%
30
413
$2K ﹤0.01%
79
414
$2K ﹤0.01%
200
415
$2K ﹤0.01%
44
-11,126
416
$2K ﹤0.01%
400
-1,922
417
$2K ﹤0.01%
+75
418
$2K ﹤0.01%
400
419
$2K ﹤0.01%
22
420
$2K ﹤0.01%
58
421
$2K ﹤0.01%
35
422
$1K ﹤0.01%
66
423
$1K ﹤0.01%
15
-12,366
424
$1K ﹤0.01%
2
-1,998
425
– –
0
15 16
17
18 19