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
401
$3K ﹤0.01%
13
402
$3K ﹤0.01%
120
403
$2K ﹤0.01%
92
404
$2K ﹤0.01%
69
405
$2K ﹤0.01%
30
406
$2K ﹤0.01%
79
407
$2K ﹤0.01%
200
408
$2K ﹤0.01%
44
-11,126
409
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-97
410
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29
411
$2K ﹤0.01%
65
-8
412
$2K ﹤0.01%
100
413
$2K ﹤0.01%
400
-1,922
414
$2K ﹤0.01%
+75
415
$2K ﹤0.01%
400
416
$2K ﹤0.01%
22
417
$2K ﹤0.01%
58
418
$2K ﹤0.01%
+40
419
$2K ﹤0.01%
11
-33
420
$2K ﹤0.01%
+40
421
$2K ﹤0.01%
35
422
$1K ﹤0.01%
30
423
$1K ﹤0.01%
42
424
$1K ﹤0.01%
100
425
$1K ﹤0.01%
37
15 16
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