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
126
$852K 0.31%
45,865
+413
127
$844K 0.3%
15,213
+348
128
$833K 0.3%
+1,575
129
$830K 0.3%
17,528
-11,560
130
$825K 0.3%
19,081
+754
131
$824K 0.3%
+8,523
132
$816K 0.29%
11,054
133
$805K 0.29%
+29,884
134
$799K 0.29%
+6,414
135
$790K 0.28%
2,860
-16
136
$778K 0.28%
2,206
+2,106
137
$777K 0.28%
3,960
+113
138
$768K 0.28%
351
+8
139
$765K 0.28%
37,029
-210
140
$765K 0.28%
11,545
+425
141
$764K 0.27%
+12,585
142
$758K 0.27%
2,652
+97
143
$742K 0.27%
+3,388
144
$721K 0.26%
1,566
-426
145
$718K 0.26%
+22,487
146
$707K 0.25%
+8,478
147
$701K 0.25%
10,789
+219
148
$677K 0.24%
18,383
-5,361
149
$659K 0.24%
29,395
+29,045
150
$652K 0.23%
4,772
-29
4 5
6
7 8