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
151
$259K 0.16%
+3,378
152
$254K 0.15%
+2,916
153
$247K 0.15%
9,120
-284
154
$244K 0.15%
+1,667
155
$230K 0.14%
+1,952
156
$204K 0.12%
1,768
-2,513
157
$199K 0.12%
5,094
158
$174K 0.1%
1,593
159
$172K 0.1%
3,550
160
$156K 0.09%
2,880
+400
161
$155K 0.09%
1,775
162
$151K 0.09%
+6,280
163
$151K 0.09%
3,137
164
$133K 0.08%
4,518
+242
165
$129K 0.08%
1,279
+1,073
166
$124K 0.07%
1,405
+1,250
167
$122K 0.07%
3,879
+1,879
168
$114K 0.07%
314
-1,769
169
$114K 0.07%
+1,395
170
$112K 0.07%
2,273
+1,935
171
$109K 0.07%
387
-2,894
172
$107K 0.06%
3,335
+1,600
173
$105K 0.06%
400
174
$103K 0.06%
712
+299
175
$100K 0.06%
489
5 6
7
8 9