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
426
$1K ﹤0.01%
15
-9,800
427
$1K ﹤0.01%
+6
428
$1K ﹤0.01%
4
-3,526
429
$1K ﹤0.01%
+17
430
$1K ﹤0.01%
6
-3,402
431
$1K ﹤0.01%
10
432
$1K ﹤0.01%
3
-8
433
$1K ﹤0.01%
7
-21
434
$1K ﹤0.01%
14
-11,614
435
$1K ﹤0.01%
13
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436
$1K ﹤0.01%
30
437
$1K ﹤0.01%
42
438
$1K ﹤0.01%
100
439
$1K ﹤0.01%
37
440
$1K ﹤0.01%
13
441
$1K ﹤0.01%
+35
442
$1K ﹤0.01%
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443
$1K ﹤0.01%
53
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444
$1K ﹤0.01%
27
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445
$1K ﹤0.01%
2
446
$1K ﹤0.01%
15
-8,340
447
$1K ﹤0.01%
6
-4,816
448
$1K ﹤0.01%
100
449
$1K ﹤0.01%
+50
450
$1K ﹤0.01%
+84
16 17
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