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
$377M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.75M
3
+$1.54M
4
OKE icon
Oneok
OKE
+$1.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M

Top Sells

1
+$3.88M
2
+$1.85M
3
+$1.67M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.5M
5
HON icon
Honeywell
HON
+$1.38M

Sector Composition

1 Technology 22.42%
2 Financials 9.82%
3 Consumer Discretionary 8.37%
4 Communication Services 7.16%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$295 ﹤0.01%
5
602
$277 ﹤0.01%
+2
603
$277 ﹤0.01%
140
604
$274 ﹤0.01%
2
+1
605
$274 ﹤0.01%
14
606
$270 ﹤0.01%
2
+1
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$256 ﹤0.01%
2
-1
608
$230 ﹤0.01%
50
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$228 ﹤0.01%
8
610
$228 ﹤0.01%
15
-36
611
$204 ﹤0.01%
1
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$198 ﹤0.01%
1
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$194 ﹤0.01%
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$183 ﹤0.01%
+1
615
$180 ﹤0.01%
+1
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$179 ﹤0.01%
15
617
$176 ﹤0.01%
1
-405
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$163 ﹤0.01%
+5
619
$160 ﹤0.01%
1
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$150 ﹤0.01%
+1
621
$148 ﹤0.01%
+1
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$148 ﹤0.01%
5
623
$147 ﹤0.01%
1
624
$143 ﹤0.01%
+3
625
$142 ﹤0.01%
+10
23 24
25
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