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
76
$681K 0.41%
38,521
+5,262
77
$674K 0.41%
5,414
+13
78
$672K 0.41%
5,185
+146
79
$672K 0.41%
12,702
-15
80
$669K 0.4%
6,134
+2,792
81
$660K 0.4%
2,683
+14
82
$644K 0.39%
17,463
+13,318
83
$640K 0.39%
4,177
+190
84
$638K 0.38%
3,543
+27
85
$636K 0.38%
6,301
-57
86
$633K 0.38%
4,840
+1,254
87
$631K 0.38%
3,660
+2
88
$624K 0.38%
11,072
-2,560
89
$619K 0.37%
15,886
+6,162
90
$592K 0.36%
10,752
-702
91
$591K 0.36%
3,223
+146
92
$589K 0.36%
6,296
+329
93
$587K 0.35%
+18,004
94
$581K 0.35%
6,585
+1,223
95
$579K 0.35%
3,309
96
$571K 0.34%
4,689
-38
97
$566K 0.34%
4,262
+4,057
98
$560K 0.34%
+11,090
99
$557K 0.34%
+1,985
100
$546K 0.33%
4,343
+25
2 3
4
5 6