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
426
$879 ﹤0.01%
+14
427
$877 ﹤0.01%
+2
428
$877 ﹤0.01%
+4
429
$874 ﹤0.01%
3
-3,067
430
$873 ﹤0.01%
+6
431
$873 ﹤0.01%
+3
432
$870 ﹤0.01%
+3
433
$867 ﹤0.01%
+14
434
$861 ﹤0.01%
+4
435
$853 ﹤0.01%
+17
436
$853 ﹤0.01%
+4
437
$849 ﹤0.01%
+12
438
$834 ﹤0.01%
+4
439
$828 ﹤0.01%
+3
440
$822 ﹤0.01%
+2
441
$815 ﹤0.01%
+3
442
$811 ﹤0.01%
+14
443
$807 ﹤0.01%
+14
444
$792 ﹤0.01%
+5
445
$787 ﹤0.01%
+16
446
$786 ﹤0.01%
+37
447
$780 ﹤0.01%
5
-795
448
$772 ﹤0.01%
4
-4,048
449
$770 ﹤0.01%
17
450
$767 ﹤0.01%
+3
16 17
18
19 20