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
$257M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.48M
3
+$1.38M
4
UNH icon
UnitedHealth
UNH
+$1.25M
5
BJ icon
BJs Wholesale Club
BJ
+$872K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.08M
4
ABNB icon
Airbnb
ABNB
+$1.06M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.05M

Sector Composition

1 Technology 17.81%
2 Healthcare 10.18%
3 Consumer Discretionary 9.27%
4 Financials 7.05%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$690K 0.27%
9,933
127
$677K 0.26%
2,490
-1
128
$674K 0.26%
9,654
+106
129
$663K 0.26%
4,454
-1,096
130
$660K 0.26%
12,623
+12,551
131
$656K 0.25%
20,469
-4,762
132
$652K 0.25%
3,008
133
$652K 0.25%
2,391
-3
134
$633K 0.25%
7,700
-8,362
135
$630K 0.24%
6,619
-2,450
136
$616K 0.24%
3,066
-765
137
$615K 0.24%
4,242
+3,122
138
$610K 0.24%
20,840
-33,419
139
$590K 0.23%
+28,071
140
$549K 0.21%
2,756
141
$532K 0.21%
25,976
+1,330
142
$528K 0.21%
8,336
-60
143
$522K 0.2%
9,685
-5,785
144
$521K 0.2%
1,771
+84
145
$519K 0.2%
1,897
+45
146
$511K 0.2%
9,307
+28
147
$497K 0.19%
1,039
+6
148
$490K 0.19%
3,420
+764
149
$489K 0.19%
2,209
-7
150
$480K 0.19%
12,088
+75
4 5
6
7 8