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
$252M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.35M
3
+$1.12M
4
LEN icon
Lennar Class A
LEN
+$1.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$994K

Top Sells

1
+$2.69M
2
+$2.1M
3
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
DQ
Daqo New Energy
DQ
+$1.48M

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 12.9%
3 Healthcare 11.02%
4 Financials 10.96%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$95K 0.04%
1,150
202
$93K 0.04%
1,786
+40
203
$90K 0.04%
760
+200
204
$86K 0.03%
3,425
205
$86K 0.03%
2,550
206
$85K 0.03%
214
207
$84K 0.03%
296
+35
208
$81K 0.03%
450
209
$81K 0.03%
2,143
+3
210
$80K 0.03%
890
-110
211
$79K 0.03%
3,450
212
$79K 0.03%
805
213
$72K 0.03%
224
+12
214
$71K 0.03%
2,400
215
$70K 0.03%
1,500
216
$69K 0.03%
91
217
$69K 0.03%
380
218
$67K 0.03%
789
-8,205
219
$62K 0.02%
1,006
220
$60K 0.02%
500
221
$57K 0.02%
236
222
$57K 0.02%
39
+27
223
$56K 0.02%
15,000
224
$56K 0.02%
+1,706
225
$55K 0.02%
700
7 8
9
10 11