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
$167M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$964K
3
+$873K
4
PEP icon
PepsiCo
PEP
+$830K
5
PNC icon
PNC Financial Services
PNC
+$776K

Top Sells

1
+$1.65M
2
+$1.42M
3
+$1.15M
4
PFE icon
Pfizer
PFE
+$961K
5
NFLX icon
Netflix
NFLX
+$825K

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 11.41%
3 Healthcare 11.19%
4 Communication Services 10.98%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.02%
387
202
$29K 0.02%
1,963
203
$28K 0.02%
205
-4,040
204
$27K 0.02%
185
205
$25K 0.02%
554
206
$24K 0.01%
410
207
$24K 0.01%
278
208
$22K 0.01%
200
209
$22K 0.01%
260
+235
210
$21K 0.01%
184
211
$21K 0.01%
115
212
$21K 0.01%
224
213
$20K 0.01%
83
214
$19K 0.01%
123
-46
215
$18K 0.01%
86
-24
216
$18K 0.01%
120
-418
217
$16K 0.01%
676
218
$16K 0.01%
389
-930
219
$16K 0.01%
330
220
$16K 0.01%
394
221
$16K 0.01%
+68
222
$16K 0.01%
200
-9,449
223
$15K 0.01%
94
224
$15K 0.01%
288
+132
225
$15K 0.01%
116
-49
7 8
9
10 11