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
276
$13K 0.01%
57
277
$12K 0.01%
145
278
$12K 0.01%
44
279
$12K 0.01%
220
280
$12K 0.01%
300
-190
281
$11K ﹤0.01%
5
282
$11K ﹤0.01%
171
-8,676
283
$11K ﹤0.01%
676
284
$11K ﹤0.01%
156
285
$11K ﹤0.01%
66
286
$10K ﹤0.01%
275
287
$10K ﹤0.01%
117
288
$10K ﹤0.01%
218
289
$10K ﹤0.01%
+168
290
$9K ﹤0.01%
92
291
$9K ﹤0.01%
125
-2,749
292
$9K ﹤0.01%
165
293
$9K ﹤0.01%
44
294
$8K ﹤0.01%
33
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100
296
$8K ﹤0.01%
264
297
$8K ﹤0.01%
180
298
$8K ﹤0.01%
+49
299
$7K ﹤0.01%
45
300
$7K ﹤0.01%
121
-8,375
10 11
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