NL

NVWM LLC Portfolio holdings

AUM $445M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$850K
3
+$831K
4
TWLO icon
Twilio
TWLO
+$782K
5
RSG icon
Republic Services
RSG
+$719K

Top Sells

1
+$816K
2
+$815K
3
+$708K
4
NVDA icon
NVIDIA
NVDA
+$672K
5
DATA
Tableau Software, Inc.
DATA
+$663K

Sector Composition

1 Technology 20.35%
2 Consumer Discretionary 11.88%
3 Healthcare 10.93%
4 Communication Services 10.11%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.52%
28,259
+938
52
$850K 0.51%
28,330
53
$840K 0.51%
4,047
+4
54
$826K 0.5%
17,249
-13,395
55
$823K 0.5%
8,880
-1,650
56
$822K 0.5%
19,985
+8,886
57
$806K 0.49%
10,407
+5,857
58
$799K 0.48%
9,922
-76
59
$790K 0.48%
17,597
+3,844
60
$782K 0.47%
+5,735
61
$777K 0.47%
3,778
+262
62
$769K 0.46%
2,149
+89
63
$754K 0.45%
5,534
+4
64
$752K 0.45%
2,068
-157
65
$748K 0.45%
24,379
+2,732
66
$746K 0.45%
18,160
-13,039
67
$740K 0.45%
4,043
+2
68
$728K 0.44%
4,492
+165
69
$725K 0.44%
8,813
+313
70
$724K 0.44%
1,790
+181
71
$720K 0.43%
10,285
+552
72
$719K 0.43%
+8,258
73
$711K 0.43%
8,682
+559
74
$706K 0.43%
8,019
+1,614
75
$689K 0.42%
9,503
+354
1 2
3
4 5