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
$306M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.43M
3
+$1.33M
4
MA icon
Mastercard
MA
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M

Top Sells

1
+$1.83M
2
+$1.05M
3
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
DDOG icon
Datadog
DDOG
+$787K

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$694 ﹤0.01%
40
402
$542 ﹤0.01%
+10
403
$525 ﹤0.01%
5
-22
404
$412 ﹤0.01%
25
405
$295 ﹤0.01%
50
406
$198 ﹤0.01%
8
407
$174 ﹤0.01%
80
408
$168 ﹤0.01%
17
-4
409
$168 ﹤0.01%
21
+11
410
$157 ﹤0.01%
84
411
$145 ﹤0.01%
1,000
412
$94 ﹤0.01%
10
413
$78 ﹤0.01%
10
414
$77 ﹤0.01%
3
415
– –
0
416
– –
-178
417
$62 ﹤0.01%
100
418
– –
0
419
$18 ﹤0.01%
1
420
$9 ﹤0.01%
2
421
– –
0
422
$7 ﹤0.01%
5
423
$6 ﹤0.01%
550
424
– –
-8,106
425
– –
-40
15 16
17
18 19