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
$364M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.03M
3
+$1.59M
4
MRVL icon
Marvell Technology
MRVL
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Top Sells

1
+$2.3M
2
+$1.44M
3
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
ON icon
ON Semiconductor
ON
+$992K

Sector Composition

1 Technology 24.56%
2 Consumer Discretionary 9.09%
3 Financials 7.96%
4 Healthcare 7.89%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$127K 0.03%
3,029
-15
202
$126K 0.03%
3,000
203
$123K 0.03%
1,873
-375
204
$123K 0.03%
1,000
+5
205
$121K 0.03%
1,581
206
$108K 0.03%
403
+3
207
$106K 0.03%
772
208
$99.9K 0.03%
629
-300
209
$96K 0.03%
3,075
210
$92.5K 0.03%
920
-80
211
$78.5K 0.02%
278
+7
212
$74.4K 0.02%
275
213
$73.2K 0.02%
1,461
214
$71.9K 0.02%
406
+1
215
$68.5K 0.02%
761
+11
216
$67.2K 0.02%
3,600
217
$62.6K 0.02%
600
+5
218
$62.3K 0.02%
1,010
+59
219
$62K 0.02%
890
220
$61.8K 0.02%
631
221
$56.7K 0.02%
1,121
222
$55.6K 0.02%
2,000
223
$54.3K 0.01%
213
+6
224
$52.7K 0.01%
285
+6
225
$51.3K 0.01%
1,000
7 8
9
10 11