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
401
$1K ﹤0.01%
+4
402
$1K ﹤0.01%
+3
403
$997 ﹤0.01%
+31
404
$994 ﹤0.01%
22
-47
405
$993 ﹤0.01%
+10
406
$990 ﹤0.01%
+5
407
$987 ﹤0.01%
+6
408
$987 ﹤0.01%
11
-5,691
409
$962 ﹤0.01%
+12
410
$957 ﹤0.01%
+2
411
$947 ﹤0.01%
+11
412
$942 ﹤0.01%
+12
413
$939 ﹤0.01%
+25
414
$938 ﹤0.01%
+12
415
$936 ﹤0.01%
60
416
$926 ﹤0.01%
+4
417
$926 ﹤0.01%
+24
418
$925 ﹤0.01%
+4
419
$920 ﹤0.01%
+14
420
$914 ﹤0.01%
+16
421
$908 ﹤0.01%
+10
422
$903 ﹤0.01%
+3
423
$897 ﹤0.01%
+17
424
$890 ﹤0.01%
+24
425
$883 ﹤0.01%
12
-12,964
15 16
17
18 19