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
$393M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.59M
3
+$1.53M
4
GM icon
General Motors
GM
+$1.42M
5
FSLR icon
First Solar
FSLR
+$1.37M

Top Sells

1
+$2.06M
2
+$1.86M
3
+$1.85M
4
MRVL icon
Marvell Technology
MRVL
+$1.53M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.44M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 9.6%
3 Financials 8.02%
4 Communication Services 7.39%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$117 ﹤0.01%
140
627
$109 ﹤0.01%
24
+3
628
$100 ﹤0.01%
5
-10
629
$70 ﹤0.01%
1
630
$48 ﹤0.01%
10
631
$36 ﹤0.01%
5
632
$32 ﹤0.01%
+1
633
$28 ﹤0.01%
2
634
$23 ﹤0.01%
+1
635
$14 ﹤0.01%
+10
636
$13 ﹤0.01%
+1
637
$7 ﹤0.01%
1,000
638
– –
0
639
$2 ﹤0.01%
3
640
– –
-3
641
– –
-8
642
– –
-5
643
– –
-20
644
– –
-1
645
– –
-1
646
– –
-10
647
– –
-1
648
– –
-6
649
– –
-42
650
– –
-4
24 25
26
27 28