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
$257M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.48M
3
+$1.38M
4
UNH icon
UnitedHealth
UNH
+$1.25M
5
BJ icon
BJs Wholesale Club
BJ
+$872K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.08M
4
ABNB icon
Airbnb
ABNB
+$1.06M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.05M

Sector Composition

1 Technology 17.81%
2 Healthcare 10.18%
3 Consumer Discretionary 9.27%
4 Financials 7.05%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
5
527
– –
-48
528
– –
-34
529
– –
-1,010
530
– –
-104
531
– –
-49
532
– –
-133
533
– –
-100
534
– –
-44
535
$0 ﹤0.01%
27
536
– –
-200
537
– –
-1,085
538
– –
-220
539
– –
-50
540
$0 ﹤0.01%
11
541
– –
-73
542
$0 ﹤0.01%
1
543
– –
-435
544
$0 ﹤0.01%
10
-100
545
– –
-101
546
$0 ﹤0.01%
21
-153
547
$0 ﹤0.01%
1
548
– –
0
549
– –
-9,962
550
– –
-49
19 20 21
22
23