NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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%
+66
452
$3K ﹤0.01%
+32
453
$3K ﹤0.01%
79
-440
454
$3K ﹤0.01%
200
-200
455
$3K ﹤0.01%
+53
456
$3K ﹤0.01%
+173
457
$3K ﹤0.01%
+74
458
$3K ﹤0.01%
+45
459
$3K ﹤0.01%
+34
460
$3K ﹤0.01%
73
-4
461
$3K ﹤0.01%
+812
462
$3K ﹤0.01%
14
-100
463
$3K ﹤0.01%
15
-167
464
$3K ﹤0.01%
13
465
$3K ﹤0.01%
500
-500
466
$2K ﹤0.01%
10
467
$2K ﹤0.01%
69
468
$2K ﹤0.01%
+28
469
$2K ﹤0.01%
131
470
$2K ﹤0.01%
+41
471
$2K ﹤0.01%
29
472
$2K ﹤0.01%
+48
473
$2K ﹤0.01%
+1,010
474
$2K ﹤0.01%
100
-210
475
$2K ﹤0.01%
+63
17 18
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