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
176
$212K 0.08%
1,795
177
$196K 0.08%
4,890
178
$186K 0.07%
1,080
179
$180K 0.07%
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180
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181
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2,720
-160
182
$148K 0.06%
1,719
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183
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1,439
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184
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896
-217
185
$143K 0.06%
1,254
-2,384
186
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620
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187
$139K 0.06%
600
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188
$132K 0.05%
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189
$121K 0.05%
705
190
$120K 0.05%
632
191
$119K 0.05%
870
192
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193
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194
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2,137
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195
$109K 0.04%
3,075
196
$107K 0.04%
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198
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3,600
199
$100K 0.04%
1,613
200
$96K 0.04%
140
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