NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
551
– –
-12,873
552
– –
-44
553
$0 ﹤0.01%
5
-4
554
– –
-29
555
– –
-35
556
– –
-4
557
– –
-23
558
– –
-161
559
– –
-13
560
– –
-15
561
– –
-100
562
– –
-100
563
– –
-127
564
– –
-100
565
– –
-9
566
– –
-15
567
– –
-1,249
568
– –
-38
569
– –
-6
570
– –
-1,230
571
– –
-7,778
572
– –
-100
573
$0 ﹤0.01%
+3
574
– –
-54
575
– –
-320
21 22
23
24 25