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

Top Buys

1
+$2.95M
2
+$1.1M
3
+$1.09M
4
WHR icon
Whirlpool
WHR
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$933K

Top Sells

1
+$1.61M
2
+$1.58M
3
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$908K
5
WMT icon
Walmart Inc
WMT
+$895K

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.48%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$131K 0.05%
870
202
$130K 0.05%
3,430
203
$127K 0.05%
1,250
204
$123K 0.04%
632
205
$120K 0.04%
2,484
-58
206
$118K 0.04%
+1,117
207
$115K 0.04%
2,109
-28
208
$114K 0.04%
3,075
209
$113K 0.04%
3,000
+450
210
$112K 0.04%
140
211
$110K 0.04%
942
212
$108K 0.04%
450
213
$102K 0.04%
1,210
+60
214
$102K 0.04%
3,600
215
$101K 0.04%
341
+45
216
$98K 0.04%
1,613
217
$96K 0.03%
802
+42
218
$93K 0.03%
1,746
-40
219
$93K 0.03%
3,450
220
$92K 0.03%
2,145
+2
221
$92K 0.03%
3,425
222
$87K 0.03%
224
223
$86K 0.03%
55
+16
224
$83K 0.03%
+143
225
$82K 0.03%
191
-23
7 8
9
10 11