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
$315M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.86M
3
+$2.89M
4
CL icon
Colgate-Palmolive
CL
+$2.76M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.02M

Top Sells

1
+$3.42M
2
+$2.24M
3
+$1.45M
4
INTU icon
Intuit
INTU
+$1.32M
5
SHOP icon
Shopify
SHOP
+$1.17M

Sector Composition

1 Technology 20.44%
2 Consumer Discretionary 10.33%
3 Financials 9.04%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.1%
+13,982
177
$286K 0.09%
3,878
+3,872
178
$279K 0.09%
1,964
-172
179
$259K 0.08%
20,765
180
$255K 0.08%
5,100
-366
181
$235K 0.07%
1,956
-6,219
182
$230K 0.07%
1,795
183
$226K 0.07%
6,080
-120
184
$221K 0.07%
2,037
+277
185
$214K 0.07%
+4,381
186
$206K 0.07%
1,584
-19
187
$204K 0.06%
1,592
+300
188
$201K 0.06%
+1,343
189
$194K 0.06%
261
+137
190
$192K 0.06%
3,706
+2,236
191
$191K 0.06%
3,106
-459
192
$187K 0.06%
1,062
+575
193
$186K 0.06%
+1,120
194
$186K 0.06%
3,614
+662
195
$177K 0.06%
1,127
196
$176K 0.06%
+2,300
197
$171K 0.05%
9,592
+3,082
198
$163K 0.05%
2,454
+34
199
$163K 0.05%
1,198
200
$160K 0.05%
1,200
6 7
8
9 10