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
576
$149 ﹤0.01%
+1
577
$146 ﹤0.01%
+1
578
$142 ﹤0.01%
+5
579
$142 ﹤0.01%
+5
580
$141 ﹤0.01%
+10
581
$139 ﹤0.01%
+5
582
$138 ﹤0.01%
+1
583
$132 ﹤0.01%
+1
584
$131 ﹤0.01%
+1
585
$118 ﹤0.01%
84
586
$107 ﹤0.01%
+5
587
$105 ﹤0.01%
+5
588
$104 ﹤0.01%
+5
589
$86 ﹤0.01%
10
590
$81 ﹤0.01%
3
591
$78 ﹤0.01%
21
592
$75 ﹤0.01%
3
593
– –
-700
594
– –
0
595
$19 ﹤0.01%
1
596
$11 ﹤0.01%
2
597
$9 ﹤0.01%
2
598
$8 ﹤0.01%
5
599
– –
0
600
– –
-3,000
22 23
24
25 26