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
76
$1.17M 0.42%
36,489
+187
77
$1.16M 0.42%
12,053
+69
78
$1.16M 0.42%
1,836
+7
79
$1.15M 0.41%
5,076
-1,368
80
$1.14M 0.41%
33,167
+5,188
81
$1.13M 0.41%
20,531
+20,277
82
$1.13M 0.41%
9,080
+55
83
$1.12M 0.4%
19,695
+137
84
$1.12M 0.4%
7,993
-1,322
85
$1.12M 0.4%
5,419
+127
86
$1.12M 0.4%
22,404
-30,791
87
$1.11M 0.4%
5,430
+51
88
$1.1M 0.4%
16,456
+143
89
$1.09M 0.39%
13,945
+260
90
$1.09M 0.39%
7,335
+78
91
$1.09M 0.39%
52,233
-504
92
$1.08M 0.39%
16,884
+1,817
93
$1.08M 0.39%
9,825
-10
94
$1.07M 0.38%
6,502
-40
95
$1.05M 0.38%
7,367
+95
96
$1.04M 0.38%
4,551
+16
97
$1.03M 0.37%
7,675
+55
98
$1.02M 0.37%
4,746
+58
99
$1.02M 0.37%
12,753
+435
100
$1.01M 0.36%
24,939
+247
2 3
4
5 6