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
$278M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.16M
3
+$1.12M
4
TMUS icon
T-Mobile US
TMUS
+$979K
5
WHR icon
Whirlpool
WHR
+$957K

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.22M
4
AMAT icon
Applied Materials
AMAT
+$964K
5
WMT icon
Walmart Inc
WMT
+$903K

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.47%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$131K 0.05%
600
202
$131K 0.05%
870
203
$130K 0.05%
3,430
204
$127K 0.05%
1,250
205
$123K 0.04%
632
206
$120K 0.04%
2,484
-58
207
$118K 0.04%
+1,117
208
$115K 0.04%
2,109
-28
209
$114K 0.04%
3,075
210
$113K 0.04%
3,000
+450
211
$112K 0.04%
140
212
$110K 0.04%
942
213
$108K 0.04%
450
214
$102K 0.04%
1,210
+60
215
$102K 0.04%
3,600
216
$101K 0.04%
341
+45
217
$98K 0.04%
1,613
218
$96K 0.03%
802
+42
219
$93K 0.03%
1,746
-40
220
$93K 0.03%
3,450
221
$92K 0.03%
2,145
+2
222
$92K 0.03%
3,425
223
$87K 0.03%
224
224
$86K 0.03%
55
+16
225
$83K 0.03%
+143
7 8
9
10 11