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
526
$393 ﹤0.01%
+1
527
$390 ﹤0.01%
+5
528
$387 ﹤0.01%
+12
529
$366 ﹤0.01%
+5
530
$344 ﹤0.01%
+2
531
$342 ﹤0.01%
+5
532
$331 ﹤0.01%
+5
533
$316 ﹤0.01%
+5
534
$308 ﹤0.01%
+2
535
$306 ﹤0.01%
+5
536
$302 ﹤0.01%
+5
537
$302 ﹤0.01%
+5
538
$302 ﹤0.01%
+10
539
$291 ﹤0.01%
+1
540
$290 ﹤0.01%
+2
541
$286 ﹤0.01%
+5
542
$284 ﹤0.01%
+1
543
$283 ﹤0.01%
+5
544
$282 ﹤0.01%
+5
545
$267 ﹤0.01%
+5
546
$254 ﹤0.01%
8
547
$249 ﹤0.01%
50
548
$236 ﹤0.01%
+5
549
$226 ﹤0.01%
+1
550
$224 ﹤0.01%
+8
20 21
22
23 24