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
76
$1.07M 0.43%
5,867
-58
77
$1.07M 0.42%
87,222
+2,904
78
$1.07M 0.42%
5,292
+2
79
$1.07M 0.42%
16,313
+16,093
80
$1.07M 0.42%
9,025
+579
81
$1.06M 0.42%
1,718
+10
82
$1.05M 0.42%
29,088
-1,068
83
$1.04M 0.41%
+3,173
84
$1.04M 0.41%
12,318
+221
85
$1.03M 0.41%
7,620
+340
86
$1.03M 0.41%
7,257
+382
87
$1.02M 0.41%
4,007
+504
88
$1.02M 0.4%
26,084
+26,063
89
$1.01M 0.4%
4,095
+51
90
$993K 0.39%
36,302
+36,252
91
$984K 0.39%
9,835
+75
92
$977K 0.39%
+18,763
93
$969K 0.38%
24,839
-667
94
$967K 0.38%
+29,889
95
$964K 0.38%
7,272
+247
96
$954K 0.38%
52,737
+5,107
97
$936K 0.37%
8,020
98
$935K 0.37%
13,685
-14,530
99
$920K 0.37%
13,911
+598
100
$904K 0.36%
+15,067
2 3
4
5 6