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
$166M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$850K
3
+$831K
4
TWLO icon
Twilio
TWLO
+$782K
5
RSG icon
Republic Services
RSG
+$719K

Top Sells

1
+$816K
2
+$815K
3
+$708K
4
NVDA icon
NVIDIA
NVDA
+$672K
5
DATA
Tableau Software, Inc.
DATA
+$663K

Sector Composition

1 Technology 20.35%
2 Consumer Discretionary 11.88%
3 Healthcare 10.93%
4 Communication Services 10.11%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.95%
10,347
+539
27
$1.54M 0.93%
19,685
-10,422
28
$1.53M 0.93%
7,376
-83
29
$1.47M 0.89%
40,032
+219
30
$1.46M 0.88%
7,893
-31
31
$1.45M 0.87%
13,488
-96
32
$1.42M 0.86%
16,877
-5
33
$1.38M 0.83%
11,177
+4,157
34
$1.1M 0.67%
4,530
-2,130
35
$1.1M 0.67%
6,515
+452
36
$1.1M 0.66%
5,142
+92
37
$1.04M 0.63%
5,553
-786
38
$1M 0.6%
7,903
+69
39
$994K 0.6%
34,271
-17,671
40
$970K 0.59%
3,532
-210
41
$966K 0.58%
3,290
-1,247
42
$958K 0.58%
3,479
+299
43
$954K 0.58%
37,709
+9,836
44
$912K 0.55%
222,200
-163,800
45
$908K 0.55%
7,871
+906
46
$907K 0.55%
10,781
-73
47
$893K 0.54%
14,128
+872
48
$875K 0.53%
8,678
49
$873K 0.53%
15,953
+1,010
50
$867K 0.52%
7,018
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