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
326
$5K ﹤0.01%
136
327
$5K ﹤0.01%
45
328
$5K ﹤0.01%
49
-6,010
329
$5K ﹤0.01%
27
330
$5K ﹤0.01%
15
331
$5K ﹤0.01%
+30
332
$5K ﹤0.01%
101
333
$5K ﹤0.01%
25
-4,202
334
$4K ﹤0.01%
116
335
$4K ﹤0.01%
13
336
$4K ﹤0.01%
100
337
$4K ﹤0.01%
132
338
$4K ﹤0.01%
52
339
$4K ﹤0.01%
45
340
$4K ﹤0.01%
100
341
$4K ﹤0.01%
20
342
$3K ﹤0.01%
+2
343
$3K ﹤0.01%
+67
344
$3K ﹤0.01%
+34
345
$3K ﹤0.01%
+24
346
$3K ﹤0.01%
7
347
$3K ﹤0.01%
+31
348
$3K ﹤0.01%
+9
349
$3K ﹤0.01%
66
350
$3K ﹤0.01%
366
12 13
14
15 16