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
101
$904K 0.36%
4,974
+222
102
$895K 0.36%
1,829
-615
103
$890K 0.35%
+27,979
104
$885K 0.35%
18,327
-505
105
$881K 0.35%
+40,281
106
$880K 0.35%
3,553
+86
107
$871K 0.35%
20,715
+134
108
$870K 0.35%
12,726
-163
109
$867K 0.34%
+14,865
110
$862K 0.34%
8,926
+356
111
$854K 0.34%
+23,744
112
$847K 0.34%
4,535
+277
113
$846K 0.34%
2,492
-9
114
$839K 0.33%
2,002
-2,411
115
$839K 0.33%
45,452
+45,352
116
$838K 0.33%
3,803
-363
117
$837K 0.33%
+25,404
118
$828K 0.33%
6,103
-60
119
$826K 0.33%
+24,692
120
$826K 0.33%
2,876
-24
121
$822K 0.33%
2,828
+2,784
122
$805K 0.32%
4,688
-2,351
123
$799K 0.32%
343
+338
124
$798K 0.32%
10,570
-16,125
125
$794K 0.32%
8,095
+805
3 4
5
6 7