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
$278M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.1M
3
+$1.09M
4
WHR icon
Whirlpool
WHR
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$933K

Top Sells

1
+$1.61M
2
+$1.58M
3
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$908K
5
WMT icon
Walmart Inc
WMT
+$895K

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.48%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.42%
12,053
+69
77
$1.16M 0.42%
1,836
+7
78
$1.15M 0.41%
5,076
-1,368
79
$1.14M 0.41%
33,167
+5,188
80
$1.13M 0.41%
20,531
+20,277
81
$1.13M 0.41%
9,080
+55
82
$1.12M 0.4%
19,695
+137
83
$1.12M 0.4%
7,993
-1,322
84
$1.12M 0.4%
5,419
+127
85
$1.12M 0.4%
22,404
-30,791
86
$1.11M 0.4%
5,430
+51
87
$1.1M 0.4%
16,456
+143
88
$1.09M 0.39%
13,945
+260
89
$1.09M 0.39%
7,335
+78
90
$1.09M 0.39%
52,233
-504
91
$1.08M 0.39%
16,884
+1,817
92
$1.08M 0.39%
9,825
-10
93
$1.07M 0.38%
6,502
-40
94
$1.05M 0.38%
7,367
+95
95
$1.04M 0.38%
4,551
+16
96
$1.03M 0.37%
7,675
+55
97
$1.02M 0.37%
4,746
+58
98
$1.02M 0.37%
12,753
+435
99
$1.01M 0.36%
24,939
+247
100
$1.01M 0.36%
8,020
2 3
4
5 6