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
626
$138 ﹤0.01%
+1
627
$138 ﹤0.01%
5
628
$136 ﹤0.01%
+5
629
$126 ﹤0.01%
1
-3
630
$125 ﹤0.01%
+1
631
$121 ﹤0.01%
1
632
$119 ﹤0.01%
84
633
$112 ﹤0.01%
1
-8
634
$108 ﹤0.01%
10
635
$103 ﹤0.01%
4
636
$96 ﹤0.01%
+5
637
$95 ﹤0.01%
+5
638
$76 ﹤0.01%
1
639
$60 ﹤0.01%
21
640
$51 ﹤0.01%
2
641
$20 ﹤0.01%
5
642
$14 ﹤0.01%
2
+1
643
$9 ﹤0.01%
10
644
$2 ﹤0.01%
3
645
– –
-1,969
646
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-20
647
– –
-627
648
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-182
649
– –
-32
650
– –
-5
24 25
26
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