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
176
$305K 0.11%
3,865
+3,830
177
$290K 0.1%
2,214
+70
178
$284K 0.1%
13,055
-397
179
$276K 0.1%
3,205
+1,486
180
$266K 0.1%
5,466
181
$262K 0.09%
1,603
182
$245K 0.09%
2,406
+967
183
$240K 0.09%
677
-539
184
$228K 0.08%
4,890
185
$219K 0.08%
1,795
186
$214K 0.08%
1,080
187
$176K 0.06%
653
-10
188
$172K 0.06%
5,280
-4,800
189
$164K 0.06%
+3,380
190
$158K 0.06%
784
-892
191
$145K 0.05%
1,254
192
$145K 0.05%
2,380
-340
193
$138K 0.05%
1,282
-6,813
194
$138K 0.05%
+1,063
195
$138K 0.05%
620
-657
196
$138K 0.05%
4,374
-10,974
197
$136K 0.05%
1,570
-17,691
198
$135K 0.05%
812
-84
199
$133K 0.05%
680
-25
200
$132K 0.05%
1,200
6 7
8
9 10