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
376
$5K ﹤0.01%
+66
377
$5K ﹤0.01%
+181
378
$5K ﹤0.01%
47
379
$5K ﹤0.01%
20
380
$5K ﹤0.01%
25
381
$4K ﹤0.01%
21
-68
382
$4K ﹤0.01%
10
383
$4K ﹤0.01%
+67
384
$4K ﹤0.01%
10
-16
385
$4K ﹤0.01%
96
386
$4K ﹤0.01%
+76
387
$4K ﹤0.01%
+85
388
$4K ﹤0.01%
+305
389
$4K ﹤0.01%
170
390
$3K ﹤0.01%
+41
391
$3K ﹤0.01%
+106
392
$3K ﹤0.01%
500
393
$3K ﹤0.01%
64
394
$3K ﹤0.01%
10
395
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+63
396
$3K ﹤0.01%
14
397
$3K ﹤0.01%
36
398
$3K ﹤0.01%
15
399
$3K ﹤0.01%
366
400
$3K ﹤0.01%
15
14 15
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