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
426
– –
-966
427
$0 ﹤0.01%
1
428
– –
-3,200
429
– –
0
430
– –
-150
431
– –
-165
432
– –
-3,912
433
– –
-82
434
– –
-2,598
435
$0 ﹤0.01%
7
436
– –
-31
437
$0 ﹤0.01%
9
438
– –
-35
439
– –
-3,865
440
– –
-5
441
– –
-67
442
– –
-5,265
443
– –
-3,803
444
– –
-3,719
445
– –
-55
446
– –
-95
447
– –
-4,998
448
$0 ﹤0.01%
25
449
– –
-28
450
– –
-128
15 16 17
18
19