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
101
$998K 0.36%
18,752
-11
102
$979K 0.35%
30,207
+318
103
$979K 0.35%
3,551
-2
104
$979K 0.35%
+6,764
105
$979K 0.35%
24,491
-348
106
$968K 0.35%
14,372
+461
107
$961K 0.35%
4,011
+4
108
$957K 0.34%
+4,391
109
$954K 0.34%
25,704
+300
110
$933K 0.34%
+20,540
111
$922K 0.33%
4,433
-5,856
112
$919K 0.33%
3,288
-136
113
$919K 0.33%
2,076
+74
114
$918K 0.33%
7,387
+26
115
$909K 0.33%
16,192
-2,421
116
$905K 0.33%
+5,910
117
$901K 0.32%
6,651
+548
118
$899K 0.32%
2,828
119
$895K 0.32%
+8,367
120
$894K 0.32%
2,354
+228
121
$892K 0.32%
8,613
-2
122
$890K 0.32%
9,012
+86
123
$889K 0.32%
20,946
+231
124
$889K 0.32%
+32,680
125
$856K 0.31%
2,465
-27
3 4
5
6 7