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
$167M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$922K
3
+$842K
4
PEP icon
PepsiCo
PEP
+$826K
5
PNC icon
PNC Financial Services
PNC
+$730K

Top Sells

1
+$1.58M
2
+$1.37M
3
+$1.13M
4
PFE icon
Pfizer
PFE
+$917K
5
XYZ
Block Inc
XYZ
+$792K

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 11.41%
3 Healthcare 11.19%
4 Communication Services 10.98%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.4%
8,117
-341
77
$660K 0.4%
2,752
-792
78
$651K 0.39%
2,014
-5,120
79
$642K 0.38%
4,564
-162
80
$640K 0.38%
11,568
-310
81
$637K 0.38%
3,780
+75
82
$634K 0.38%
5,893
-2,285
83
$633K 0.38%
3,213
-87
84
$628K 0.38%
17,899
-852
85
$625K 0.37%
2,171
+327
86
$624K 0.37%
4,167
-155
87
$620K 0.37%
7,971
-249
88
$613K 0.37%
1,781
+1,667
89
$609K 0.36%
5,051
-682
90
$606K 0.36%
9,954
-329
91
$600K 0.36%
2,329
-93
92
$593K 0.36%
6,069
-233
93
$584K 0.35%
18,040
-25,500
94
$584K 0.35%
5,838
-256
95
$563K 0.34%
2,448
-27
96
$562K 0.34%
5,520
-2,805
97
$543K 0.33%
7,826
+7,708
98
$541K 0.32%
4,492
-327
99
$527K 0.32%
10,780
-264
100
$525K 0.31%
11,265
-80
2 3
4
5 6