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
$278M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.16M
3
+$1.12M
4
TMUS icon
T-Mobile US
TMUS
+$979K
5
WHR icon
Whirlpool
WHR
+$957K

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.22M
4
AMAT icon
Applied Materials
AMAT
+$964K
5
WMT icon
Walmart Inc
WMT
+$903K

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.47%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.49%
6,941
-32
52
$1.36M 0.49%
7,077
+132
53
$1.36M 0.49%
5,552
-1,894
54
$1.35M 0.49%
91,065
+3,843
55
$1.35M 0.49%
5,548
+158
56
$1.34M 0.48%
23,059
+854
57
$1.34M 0.48%
3,236
+63
58
$1.29M 0.46%
3,262
+67
59
$1.28M 0.46%
22,884
+536
60
$1.25M 0.45%
4,095
61
$1.24M 0.45%
3,105
+84
62
$1.24M 0.45%
4,460
-74
63
$1.24M 0.45%
16,929
+138
64
$1.24M 0.45%
46,035
-29,260
65
$1.23M 0.44%
12,621
-105
66
$1.22M 0.44%
5,263
+147
67
$1.21M 0.44%
7,325
+189
68
$1.2M 0.43%
55,867
+1,888
69
$1.19M 0.43%
26,292
+208
70
$1.19M 0.43%
1,718
71
$1.18M 0.42%
40,491
+210
72
$1.18M 0.42%
31,785
+1,160
73
$1.18M 0.42%
5,271
-1,556
74
$1.18M 0.42%
4,694
-1,173
75
$1.18M 0.42%
5,007
+100
1 2
3
4 5