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
$257M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.48M
3
+$1.38M
4
UNH icon
UnitedHealth
UNH
+$1.25M
5
BJ icon
BJs Wholesale Club
BJ
+$872K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.08M
4
ABNB icon
Airbnb
ABNB
+$1.06M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.05M

Sector Composition

1 Technology 17.81%
2 Healthcare 10.18%
3 Consumer Discretionary 9.27%
4 Financials 7.05%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.42%
27,391
+146
77
$1.07M 0.42%
6,657
-4,116
78
$1.07M 0.41%
46,645
-43,995
79
$1.04M 0.41%
19,903
+16,197
80
$1.03M 0.4%
9,620
-309
81
$1.03M 0.4%
20,295
+34
82
$1.02M 0.4%
24,443
-129
83
$994K 0.39%
22,850
-61
84
$980K 0.38%
5,915
-308
85
$978K 0.38%
55,880
+4,760
86
$967K 0.38%
28,068
-50
87
$966K 0.38%
2,030
-16
88
$961K 0.37%
51,591
+24,830
89
$935K 0.36%
23,770
-430
90
$932K 0.36%
20,250
+299
91
$924K 0.36%
23,593
+389
92
$921K 0.36%
6,920
+3,154
93
$912K 0.35%
14,342
-1,026
94
$912K 0.35%
10,165
+97
95
$899K 0.35%
8,770
+521
96
$882K 0.34%
4,833
+25
97
$872K 0.34%
+13,988
98
$865K 0.34%
17,164
-38
99
$848K 0.33%
15,188
+52
100
$837K 0.33%
8,444
-41
2 3
4
5 6