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
$278M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.16M
3
+$1.12M
4
TMUS icon
T-Mobile US
TMUS
+$979K
5
WHR icon
Whirlpool
WHR
+$957K

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.22M
4
AMAT icon
Applied Materials
AMAT
+$964K
5
WMT icon
Walmart Inc
WMT
+$903K

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.47%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
10
427
$1K ﹤0.01%
+40
428
$1K ﹤0.01%
+45
429
– –
-966
430
– –
-67
431
– –
-5,265
432
– –
0
433
– –
-150
434
– –
-165
435
– –
-3,912
436
– –
-82
437
– –
-11,985
438
$0 ﹤0.01%
3
439
– –
-37
440
– –
0
441
– –
-3
442
– –
-100
443
– –
-2,598
444
– –
-3,865
445
– –
-5
446
$0 ﹤0.01%
7
447
– –
-31
448
$0 ﹤0.01%
9
449
– –
-35
450
– –
-3,803
15 16 17
18
19