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
$163M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$1.05M
4
EXAS icon
Exact Sciences
EXAS
+$812K
5
GD icon
General Dynamics
GD
+$774K

Top Sells

1
+$803K
2
+$790K
3
+$708K
4
JNJ icon
Johnson & Johnson
JNJ
+$694K
5
ILMN icon
Illumina
ILMN
+$623K

Sector Composition

1 Technology 20.2%
2 Consumer Discretionary 11.69%
3 Healthcare 11.1%
4 Communication Services 10.39%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K 0.03%
2,510
202
$45K 0.03%
700
203
$45K 0.03%
2,790
-990
204
$43K 0.03%
114
205
$43K 0.03%
300
206
$42K 0.03%
775
+575
207
$39K 0.02%
1,654
208
$39K 0.02%
242
209
$37K 0.02%
480
210
$37K 0.02%
325
211
$36K 0.02%
1,536
212
$36K 0.02%
200
-131
213
$36K 0.02%
2,118
214
$33K 0.02%
813
215
$32K 0.02%
623
216
$32K 0.02%
3,472
-48,874
217
$30K 0.02%
590
-98
218
$30K 0.02%
+850
219
$30K 0.02%
2,120
220
$29K 0.02%
50
221
$29K 0.02%
1,963
222
$29K 0.02%
208
-250
223
$29K 0.02%
+186
224
$29K 0.02%
1,046
225
$28K 0.02%
693
7 8
9
10 11