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
126
$789K 0.31%
6,088
+4,110
127
$788K 0.31%
3,912
+4
128
$745K 0.3%
6,827
+47
129
$744K 0.3%
1,992
+1,985
130
$744K 0.3%
+37,239
131
$734K 0.29%
11,054
-100
132
$721K 0.29%
8,615
+217
133
$695K 0.28%
2,126
-518
134
$694K 0.28%
3,424
+76
135
$692K 0.27%
3,847
+1,866
136
$678K 0.27%
2,555
+24
137
$658K 0.26%
11,120
+522
138
$657K 0.26%
4,801
+33
139
$643K 0.26%
4,907
+146
140
$641K 0.25%
4,998
+1,822
141
$586K 0.23%
11,042
-290
142
$582K 0.23%
1,994
+1,928
143
$523K 0.21%
3,964
+3,940
144
$520K 0.21%
+20,754
145
$502K 0.2%
4,629
+4,479
146
$502K 0.2%
8,336
147
$492K 0.2%
+15,348
148
$486K 0.19%
+8,410
149
$479K 0.19%
5,700
150
$451K 0.18%
1,626
+1,426
4 5
6
7 8