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
$278M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.16M
3
+$1.12M
4
TMUS icon
T-Mobile US
TMUS
+$979K
5
WHR icon
Whirlpool
WHR
+$957K

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.22M
4
AMAT icon
Applied Materials
AMAT
+$964K
5
WMT icon
Walmart Inc
WMT
+$903K

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.47%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$652K 0.23%
4,772
-29
152
$638K 0.23%
12,664
+1,622
153
$631K 0.23%
1,994
154
$613K 0.22%
+16,840
155
$605K 0.22%
23,494
+2,740
156
$576K 0.21%
8,820
+410
157
$546K 0.2%
9,345
+70
158
$531K 0.19%
8,180
+4,024
159
$509K 0.18%
5,700
160
$499K 0.18%
3,096
+2,946
161
$498K 0.18%
8,336
162
$465K 0.17%
1,593
-33
163
$434K 0.16%
37,490
164
$434K 0.16%
2,806
165
$427K 0.15%
1,168
+165
166
$419K 0.15%
1
167
$417K 0.15%
+6,752
168
$376K 0.14%
3,000
169
$370K 0.13%
2,460
170
$366K 0.13%
+2,325
171
$363K 0.13%
3,758
+954
172
$348K 0.13%
6,205
+1,002
173
$329K 0.12%
+9,480
174
$308K 0.11%
6,067
-144
175
$306K 0.11%
20,765
5 6
7
8 9