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
$278M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.16M
3
+$1.12M
4
TMUS icon
T-Mobile US
TMUS
+$979K
5
WHR icon
Whirlpool
WHR
+$957K

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.22M
4
AMAT icon
Applied Materials
AMAT
+$964K
5
WMT icon
Walmart Inc
WMT
+$903K

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.47%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.83%
40,413
+1,173
27
$2.3M 0.83%
15,760
+350
28
$2.28M 0.82%
9,600
-11
29
$2.27M 0.82%
82,123
+3,304
30
$2.24M 0.81%
8,161
+71
31
$2.23M 0.8%
19,786
-263
32
$2.19M 0.79%
9,897
-569
33
$2.08M 0.75%
61,868
-22,166
34
$2.01M 0.72%
6,316
-2,011
35
$2.01M 0.72%
9,158
+232
36
$1.94M 0.7%
55,946
+273
37
$1.89M 0.68%
6,395
+150
38
$1.86M 0.67%
16,086
+160
39
$1.85M 0.66%
11,428
+321
40
$1.85M 0.66%
28,400
+120
41
$1.83M 0.66%
5,259
-332
42
$1.66M 0.6%
18,083
+303
43
$1.63M 0.59%
39,511
-2,405
44
$1.61M 0.58%
6,610
+284
45
$1.49M 0.53%
9,609
+90
46
$1.44M 0.52%
15,332
-39
47
$1.39M 0.5%
2,842
-661
48
$1.39M 0.5%
23,488
+438
49
$1.38M 0.5%
12,343
+289
50
$1.37M 0.49%
29,112
-19,212
1
2
3 4 5