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
151
$447K 0.18%
9,275
+359
152
$439K 0.17%
5,265
-29
153
$419K 0.17%
37,490
154
$413K 0.16%
2,806
155
$390K 0.15%
3,719
-10
156
$388K 0.15%
1,216
-1,618
157
$386K 0.15%
1
158
$382K 0.15%
+2,598
159
$346K 0.14%
2,460
160
$315K 0.13%
6,211
+4,621
161
$310K 0.12%
3,000
+140
162
$310K 0.12%
1,676
+76
163
$308K 0.12%
1,003
-1,686
164
$307K 0.12%
13,452
+534
165
$304K 0.12%
4,670
+270
166
$301K 0.12%
11,985
-7,005
167
$299K 0.12%
10,080
+490
168
$294K 0.12%
20,765
169
$279K 0.11%
5,203
+687
170
$267K 0.11%
+4,156
171
$264K 0.1%
1,277
-457
172
$260K 0.1%
+2,804
173
$257K 0.1%
2,144
+114
174
$242K 0.1%
5,466
175
$241K 0.1%
1,603
-5,910
5 6
7
8 9