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
$240M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$917K
4
FIS icon
Fidelity National Information Services
FIS
+$779K
5
HUM icon
Humana
HUM
+$769K

Top Sells

1
+$2.69M
2
+$2.12M
3
+$1.07M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$964K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$964K

Sector Composition

1 Technology 25.62%
2 Healthcare 13.66%
3 Consumer Discretionary 11.57%
4 Communication Services 8.79%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.02%
774
227
$42K 0.02%
452
-5,672
228
$39K 0.02%
324
229
$39K 0.02%
3,450
230
$36K 0.02%
107
231
$36K 0.02%
2,118
232
$36K 0.02%
+1,100
233
$35K 0.01%
365
234
$34K 0.01%
+470
235
$33K 0.01%
400
236
$32K 0.01%
1,096
+12
237
$32K 0.01%
2,120
238
$31K 0.01%
446
239
$31K 0.01%
1,654
240
$29K 0.01%
+142
241
$29K 0.01%
560
242
$28K 0.01%
1,963
243
$27K 0.01%
+645
244
$27K 0.01%
272
245
$27K 0.01%
179
-3,858
246
$27K 0.01%
57
247
$25K 0.01%
278
248
$24K 0.01%
1,950
249
$24K 0.01%
356
250
$23K 0.01%
150
+43
8 9
10
11 12