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
$364M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.03M
3
+$1.59M
4
MRVL icon
Marvell Technology
MRVL
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Top Sells

1
+$2.3M
2
+$1.44M
3
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
ON icon
ON Semiconductor
ON
+$992K

Sector Composition

1 Technology 24.56%
2 Consumer Discretionary 9.09%
3 Financials 7.96%
4 Healthcare 7.89%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$532 ﹤0.01%
+17
502
$530 ﹤0.01%
125
503
$529 ﹤0.01%
+5
504
$529 ﹤0.01%
+9
505
$525 ﹤0.01%
+2
506
$524 ﹤0.01%
+3
507
$523 ﹤0.01%
+15
508
$519 ﹤0.01%
+9
509
$518 ﹤0.01%
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510
$517 ﹤0.01%
+4
511
$515 ﹤0.01%
+5
512
$515 ﹤0.01%
+4
513
$510 ﹤0.01%
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514
$506 ﹤0.01%
+3
515
$489 ﹤0.01%
+9
516
$467 ﹤0.01%
+16
517
$458 ﹤0.01%
+3
518
$456 ﹤0.01%
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519
$448 ﹤0.01%
+5
520
$443 ﹤0.01%
366
521
$432 ﹤0.01%
+5
522
$429 ﹤0.01%
25
523
$411 ﹤0.01%
5
-95
524
$406 ﹤0.01%
+5
525
$394 ﹤0.01%
+5
19 20
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