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
$166M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$850K
3
+$831K
4
TWLO icon
Twilio
TWLO
+$782K
5
RSG icon
Republic Services
RSG
+$719K

Top Sells

1
+$816K
2
+$815K
3
+$708K
4
NVDA icon
NVIDIA
NVDA
+$672K
5
DATA
Tableau Software, Inc.
DATA
+$663K

Sector Composition

1 Technology 20.35%
2 Consumer Discretionary 11.88%
3 Healthcare 10.93%
4 Communication Services 10.11%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.33%
9,106
-2,746
102
$542K 0.33%
+22,393
103
$541K 0.33%
4,541
104
$540K 0.33%
13,167
+1,374
105
$540K 0.33%
5,424
-3,828
106
$540K 0.33%
12,277
+657
107
$535K 0.32%
52,346
+48,874
108
$533K 0.32%
11,336
-332
109
$528K 0.32%
23,200
+22,930
110
$520K 0.31%
8,863
+1,023
111
$509K 0.31%
5,025
+288
112
$505K 0.3%
8,193
+3,291
113
$499K 0.3%
+2,434
114
$498K 0.3%
2,434
+291
115
$491K 0.3%
12,749
+1,634
116
$490K 0.3%
6,398
+728
117
$489K 0.29%
8,318
118
$484K 0.29%
+2,807
119
$480K 0.29%
+10,985
120
$474K 0.29%
+10,152
121
$473K 0.29%
13,544
+7,982
122
$468K 0.28%
3,645
-2,031
123
$461K 0.28%
+7,994
124
$458K 0.28%
5,867
125
$455K 0.27%
+11,894
3 4
5
6 7