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
526
– –
-86
527
– –
-734
528
$0 ﹤0.01%
1
-6,217
529
– –
-93
530
– –
-29,327
531
– –
-24
532
– –
0
533
– –
-6,168
534
– –
0
535
– –
-214
536
– –
-149
537
– –
-210
538
– –
-100
539
$0 ﹤0.01%
50
540
– –
-125
541
– –
-50
542
– –
-54
543
– –
-179
544
– –
-61
545
– –
-3,124
546
– –
-169
547
– –
-75
548
– –
-113
549
$0 ﹤0.01%
7
-44
550
– –
-227
20 21
22
23 24