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
151
$638K 0.23%
12,664
+1,622
152
$631K 0.23%
1,994
153
$613K 0.22%
+16,840
154
$605K 0.22%
23,494
+2,740
155
$576K 0.21%
8,820
+410
156
$546K 0.2%
9,345
+70
157
$531K 0.19%
8,180
+4,024
158
$509K 0.18%
5,700
159
$499K 0.18%
3,096
+2,946
160
$498K 0.18%
8,336
161
$465K 0.17%
1,593
-33
162
$434K 0.16%
37,490
163
$434K 0.16%
2,806
164
$427K 0.15%
1,168
+165
165
$419K 0.15%
1
166
$417K 0.15%
+6,752
167
$376K 0.14%
3,000
168
$370K 0.13%
2,460
169
$366K 0.13%
+2,325
170
$363K 0.13%
3,758
+954
171
$348K 0.13%
6,205
+1,002
172
$329K 0.12%
+9,480
173
$308K 0.11%
6,067
-144
174
$306K 0.11%
20,765
175
$305K 0.11%
3,865
+3,830
5 6
7
8 9