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
176
$96K 0.06%
3,900
177
$92K 0.06%
705
178
$92K 0.06%
1,262
+599
179
$90K 0.05%
1,625
+1,000
180
$87K 0.05%
3,915
-10,530
181
$83K 0.05%
4,500
+2,000
182
$80K 0.05%
+4,210
183
$77K 0.05%
+1,110
184
$76K 0.05%
468
-7
185
$73K 0.04%
866
186
$70K 0.04%
+3,450
187
$70K 0.04%
821
188
$70K 0.04%
639
189
$67K 0.04%
1,398
190
$67K 0.04%
+1,006
191
$66K 0.04%
+331
192
$66K 0.04%
3,050
193
$63K 0.04%
458
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194
$62K 0.04%
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195
$60K 0.04%
1,164
+1,032
196
$59K 0.04%
621
-125
197
$59K 0.04%
1,424
+60
198
$58K 0.04%
15,000
199
$57K 0.03%
1,750
200
$56K 0.03%
953
6 7
8
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