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
476
$2K ﹤0.01%
+63
477
$2K ﹤0.01%
174
+153
478
$2K ﹤0.01%
366
479
$2K ﹤0.01%
35
480
$2K ﹤0.01%
550
481
$1K ﹤0.01%
83
482
$1K ﹤0.01%
28
483
$1K ﹤0.01%
30
-132
484
$1K ﹤0.01%
25
485
$1K ﹤0.01%
+200
486
$1K ﹤0.01%
42
487
$1K ﹤0.01%
100
488
$1K ﹤0.01%
37
489
$1K ﹤0.01%
13
-13,756
490
$1K ﹤0.01%
+123
491
$1K ﹤0.01%
2
492
$1K ﹤0.01%
100
493
$1K ﹤0.01%
11
-29
494
$1K ﹤0.01%
+25
495
$1K ﹤0.01%
80
-130
496
$1K ﹤0.01%
+400
497
– –
-1,106
498
– –
-3
499
– –
-186
500
– –
-200
18 19
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