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
$315M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.86M
3
+$2.89M
4
CL icon
Colgate-Palmolive
CL
+$2.76M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.02M

Top Sells

1
+$3.42M
2
+$2.24M
3
+$1.45M
4
INTU icon
Intuit
INTU
+$1.32M
5
SHOP icon
Shopify
SHOP
+$1.17M

Sector Composition

1 Technology 20.44%
2 Consumer Discretionary 10.33%
3 Financials 9.04%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
+16
452
$3K ﹤0.01%
30
-30
453
$3K ﹤0.01%
+66
454
$3K ﹤0.01%
+32
455
$3K ﹤0.01%
79
-440
456
$3K ﹤0.01%
200
-200
457
$3K ﹤0.01%
+53
458
$3K ﹤0.01%
+173
459
$3K ﹤0.01%
+74
460
$3K ﹤0.01%
+45
461
$3K ﹤0.01%
+34
462
$3K ﹤0.01%
73
-4
463
$3K ﹤0.01%
+812
464
$3K ﹤0.01%
14
-100
465
$3K ﹤0.01%
15
-167
466
$2K ﹤0.01%
+400
467
$2K ﹤0.01%
10
468
$2K ﹤0.01%
69
469
$2K ﹤0.01%
+28
470
$2K ﹤0.01%
131
471
$2K ﹤0.01%
+41
472
$2K ﹤0.01%
29
473
$2K ﹤0.01%
+48
474
$2K ﹤0.01%
+1,010
475
$2K ﹤0.01%
100
-210
17 18
19
20 21