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
251
$21K 0.01%
310
+200
252
$21K 0.01%
225
253
$20K 0.01%
+12
254
$20K 0.01%
200
255
$19K 0.01%
54
-2,189
256
$18K 0.01%
+170
257
$18K 0.01%
76
258
$18K 0.01%
66
259
$18K 0.01%
394
260
$17K 0.01%
400
261
$16K 0.01%
341
262
$16K 0.01%
444
263
$16K 0.01%
903
-97
264
$16K 0.01%
75
265
$16K 0.01%
123
266
$16K 0.01%
276
267
$16K 0.01%
245
-1,150
268
$16K 0.01%
966
269
$15K 0.01%
256
270
$15K 0.01%
310
-800
271
$14K 0.01%
150
272
$14K 0.01%
128
273
$13K 0.01%
254
274
$13K 0.01%
+320
275
$13K 0.01%
+350
9 10
11
12 13