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
351
$3K ﹤0.01%
33
352
$3K ﹤0.01%
+40
353
$3K ﹤0.01%
50
354
$3K ﹤0.01%
+100
355
$2K ﹤0.01%
+52
356
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200
357
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358
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+3
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35
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$2K ﹤0.01%
2
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+100
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$2K ﹤0.01%
100
365
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366
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8
367
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368
$2K ﹤0.01%
+7
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$2K ﹤0.01%
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+150
371
$1K ﹤0.01%
28
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$1K ﹤0.01%
75
373
$1K ﹤0.01%
42
374
$1K ﹤0.01%
+275
375
– –
-8,876
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