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

Top Buys

1
+$2.1M
2
+$1.42M
3
+$1.38M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$994K

Top Sells

1
+$1.34M
2
+$1.23M
3
+$1.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
KEY icon
KeyCorp
KEY
+$1.16M

Sector Composition

1 Technology 17.81%
2 Healthcare 10.18%
3 Consumer Discretionary 9.27%
4 Financials 7.05%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K 0.02%
890
252
$44K 0.02%
700
253
$44K 0.02%
570
254
$43K 0.02%
2,000
255
$43K 0.02%
175
-4
256
$42K 0.02%
+1,188
257
$42K 0.02%
2,700
258
$41K 0.02%
1,600
259
$41K 0.02%
138
260
$40K 0.02%
1,274
-185
261
$39K 0.02%
300
262
$38K 0.01%
837
263
$38K 0.01%
246
+140
264
$38K 0.01%
+2,611
265
$37K 0.01%
1,815
266
$36K 0.01%
329
-209
267
$36K 0.01%
2,225
268
$35K 0.01%
900
269
$35K 0.01%
1,671
270
$33K 0.01%
359
-36
271
$33K 0.01%
+210
272
$33K 0.01%
1,719
+65
273
$32K 0.01%
2,510
274
$32K 0.01%
525
275
$31K 0.01%
1,000
9 10
11
12 13