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
126
$454K 0.27%
+7,391
127
$451K 0.27%
2,738
+178
128
$435K 0.26%
7,136
-124
129
$429K 0.26%
3,722
130
$421K 0.25%
4,869
+192
131
$411K 0.25%
3,691
+2,635
132
$410K 0.25%
3,704
-3,322
133
$410K 0.25%
+3,090
134
$401K 0.24%
3,008
135
$362K 0.22%
1,608
136
$358K 0.22%
10,805
-60
137
$356K 0.21%
2,632
-54
138
$350K 0.21%
4,660
+28
139
$350K 0.21%
12,060
+2,950
140
$346K 0.21%
7,370
+820
141
$339K 0.2%
7,049
+1,431
142
$336K 0.2%
3,131
+1,172
143
$333K 0.2%
5,664
-164
144
$324K 0.2%
31,690
+28,500
145
$318K 0.19%
1
146
$307K 0.19%
5,580
-200
147
$298K 0.18%
+5,895
148
$297K 0.18%
2,521
+1,645
149
$278K 0.17%
+20,765
150
$270K 0.16%
12,890
-1,140
4 5
6
7 8