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
$257M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.48M
3
+$1.38M
4
UNH icon
UnitedHealth
UNH
+$1.25M
5
BJ icon
BJs Wholesale Club
BJ
+$872K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.08M
4
ABNB icon
Airbnb
ABNB
+$1.06M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.05M

Sector Composition

1 Technology 17.81%
2 Healthcare 10.18%
3 Consumer Discretionary 9.27%
4 Financials 7.05%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.59%
3,142
+114
52
$1.49M 0.58%
19,191
+641
53
$1.46M 0.57%
12,801
-6,553
54
$1.45M 0.56%
29,045
+3,469
55
$1.44M 0.56%
4,790
-46
56
$1.41M 0.55%
5,704
-4
57
$1.41M 0.55%
126,375
+1,531
58
$1.38M 0.54%
4,268
-7
59
$1.34M 0.52%
33,156
+1,104
60
$1.34M 0.52%
8,766
+313
61
$1.33M 0.52%
7,508
62
$1.31M 0.51%
4,160
+123
63
$1.3M 0.51%
17,141
-13,730
64
$1.27M 0.49%
9,024
+84
65
$1.27M 0.49%
2,630
+1,531
66
$1.25M 0.49%
29,230
+150
67
$1.25M 0.48%
8,665
+253
68
$1.22M 0.47%
31,375
+235
69
$1.18M 0.46%
6,576
+17
70
$1.17M 0.46%
6,783
+277
71
$1.15M 0.45%
17,722
+1,384
72
$1.09M 0.43%
21,200
-5,746
73
$1.09M 0.42%
14,295
+932
74
$1.08M 0.42%
3,547
+64
75
$1.08M 0.42%
25,266
+138
1 2
3
4 5