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
$252M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.35M
3
+$1.12M
4
LEN icon
Lennar Class A
LEN
+$1.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$994K

Top Sells

1
+$2.69M
2
+$2.1M
3
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
DQ
Daqo New Energy
DQ
+$1.48M

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 12.9%
3 Healthcare 11.02%
4 Financials 10.96%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.53%
23,050
+4,817
52
$1.32M 0.52%
12,054
+649
53
$1.3M 0.52%
22,348
-7,192
54
$1.27M 0.51%
6,973
+2,781
55
$1.27M 0.51%
6,945
-44
56
$1.27M 0.5%
16,791
-10,987
57
$1.27M 0.5%
9,519
+445
58
$1.22M 0.49%
5,390
-132
59
$1.21M 0.48%
15,371
-1,815
60
$1.2M 0.48%
9,315
+311
61
$1.19M 0.47%
18,613
+1,315
62
$1.18M 0.47%
+11,984
63
$1.16M 0.46%
4,534
-652
64
$1.15M 0.46%
5,116
+184
65
$1.14M 0.45%
7,136
-9,228
66
$1.13M 0.45%
3,195
-4,506
67
$1.12M 0.45%
7,361
-145
68
$1.12M 0.45%
2,463
+27
69
$1.12M 0.45%
3,021
-218
70
$1.09M 0.43%
22,205
-172
71
$1.08M 0.43%
53,979
+53,904
72
$1.08M 0.43%
30,625
+27,050
73
$1.08M 0.43%
+19,558
74
$1.08M 0.43%
6,542
-4,377
75
$1.07M 0.43%
5,379
+134
1 2
3
4 5