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
WMT
+$903K

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.46%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.17%
42,811
-2,097
2
$10M 3.61%
73,308
+283
3
$9.29M 3.34%
54,000
+760
4
$7.27M 2.61%
59,540
+60
5
$5.74M 2.06%
113,111
+58,164
6
$4.89M 1.76%
16,769
+168
7
$4.62M 1.66%
10,799
+85
8
$3.95M 1.42%
197,600
-1,640
9
$3.92M 1.41%
6,687
-1,012
10
$3.83M 1.38%
10,492
+137
11
$3.31M 1.19%
18,806
+508
12
$3.16M 1.14%
16,952
+246
13
$3.08M 1.11%
46,010
-220
14
$3M 1.08%
12,843
+140
15
$2.95M 1.06%
20,747
-6,769
16
$2.83M 1.02%
71,815
+4,249
17
$2.81M 1.01%
17,002
+44
18
$2.76M 0.99%
18,288
+1,493
19
$2.71M 0.97%
12,362
+176
20
$2.67M 0.96%
17,184
+522
21
$2.66M 0.96%
10,997
-847
22
$2.47M 0.89%
18,848
+648
23
$2.41M 0.87%
4,772
+2,309
24
$2.39M 0.86%
4,522
-1,378
25
$2.36M 0.85%
18,466
+628
1
2 3 4 5