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
$257M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.48M
3
+$1.38M
4
UNH icon
UnitedHealth
UNH
+$1.25M
5
BJ icon
BJs Wholesale Club
BJ
+$872K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.08M
4
ABNB icon
Airbnb
ABNB
+$1.06M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.05M

Sector Composition

1 Technology 17.81%
2 Healthcare 10.18%
3 Consumer Discretionary 9.27%
4 Financials 7.04%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.04%
40,452
-4,527
2
$9.98M 3.88%
73,037
-7,565
3
$7.6M 2.95%
69,740
+1,440
4
$7.6M 2.95%
154,420
-457
5
$6.7M 2.6%
63,096
+2,536
6
$5.97M 2.32%
213,812
+871
7
$5M 1.94%
29,675
+2,285
8
$4.27M 1.66%
84,913
+27,442
9
$4.21M 1.63%
83,964
+1,271
10
$3.3M 1.28%
6,421
+2,435
11
$3.29M 1.28%
94,406
+985
12
$2.91M 1.13%
14,798
+3,853
13
$2.88M 1.12%
35,878
14
$2.64M 1.02%
15,350
+437
15
$2.6M 1.01%
45,612
-138
16
$2.51M 0.98%
73,280
+20,234
17
$2.51M 0.97%
22,274
+2,854
18
$2.48M 0.97%
75,548
+3,724
19
$2.38M 0.92%
15,530
+259
20
$2.35M 0.91%
4,322
-641
21
$2.35M 0.91%
17,479
+291
22
$2.33M 0.91%
21,097
+60
23
$2.31M 0.9%
6,325
+182
24
$2.23M 0.87%
11,827
-2,838
25
$2.18M 0.85%
110,474
+75,030
1
2 3 4 5