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
$166M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$850K
3
+$831K
4
TWLO icon
Twilio
TWLO
+$782K
5
RSG icon
Republic Services
RSG
+$719K

Top Sells

1
+$816K
2
+$815K
3
+$708K
4
NVDA icon
NVIDIA
NVDA
+$672K
5
DATA
Tableau Software, Inc.
DATA
+$663K

Sector Composition

1 Technology 20.35%
2 Consumer Discretionary 11.88%
3 Healthcare 10.93%
4 Communication Services 10.11%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.24M 3.76%
46,555
-4,042
2
$5.82M 3.51%
19,876
+327
3
$5.25M 3.17%
55,500
+820
4
$4.06M 2.45%
82,020
+2,200
5
$3.71M 2.24%
56,730
-2,339
6
$3.7M 2.23%
68,360
+460
7
$3.55M 2.14%
20,451
-3,251
8
$3.16M 1.91%
10,725
+2,884
9
$2.99M 1.8%
27,196
-645
10
$2.53M 1.52%
6,878
+2,262
11
$2.53M 1.52%
22,070
-591
12
$2.4M 1.45%
21,120
+490
13
$2.36M 1.42%
8,920
+431
14
$2.35M 1.42%
12,182
+711
15
$2.21M 1.34%
15,906
+505
16
$2.14M 1.29%
12,268
+317
17
$2.12M 1.28%
37,964
+16,994
18
$2.11M 1.27%
7,160
-574
19
$2.03M 1.23%
18,164
+59
20
$2M 1.21%
14,357
+330
21
$1.93M 1.16%
33,797
+4,712
22
$1.83M 1.11%
43,352
+1,938
23
$1.64M 0.99%
60,846
-242
24
$1.62M 0.98%
10,137
-1,237
25
$1.61M 0.97%
6,110
-17
1
2 3 4 5