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
201
$56K 0.03%
3,780
202
$54K 0.03%
400
203
$53K 0.03%
916
204
$52K 0.03%
3,600
205
$50K 0.03%
+650
206
$49K 0.03%
+3,600
207
$48K 0.03%
+2,350
208
$47K 0.03%
3,000
209
$47K 0.03%
+2,500
210
$45K 0.03%
871
-1
211
$43K 0.03%
+2,510
212
$43K 0.03%
300
213
$41K 0.02%
700
214
$41K 0.02%
1,654
215
$41K 0.02%
242
216
$38K 0.02%
480
217
$37K 0.02%
114
218
$35K 0.02%
813
-2,225
219
$35K 0.02%
1,536
220
$35K 0.02%
688
-5,041
221
$35K 0.02%
325
222
$34K 0.02%
2,118
223
$30K 0.02%
693
-15,226
224
$30K 0.02%
2,120
225
$28K 0.02%
1,963
7 8
9
10 11