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
426
$1K ﹤0.01%
66
427
$1K ﹤0.01%
13
428
$1K ﹤0.01%
+35
429
$1K ﹤0.01%
+54
430
$1K ﹤0.01%
53
-60,122
431
$1K ﹤0.01%
27
-13,054
432
$1K ﹤0.01%
2
433
$1K ﹤0.01%
15
-8,340
434
$1K ﹤0.01%
6
-4,816
435
$1K ﹤0.01%
100
436
$1K ﹤0.01%
+50
437
$1K ﹤0.01%
+84
438
$1K ﹤0.01%
15
-12,366
439
$1K ﹤0.01%
2
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440
– –
0
441
$1K ﹤0.01%
15
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442
$1K ﹤0.01%
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443
$1K ﹤0.01%
4
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444
$1K ﹤0.01%
+17
445
$1K ﹤0.01%
6
-3,402
446
$1K ﹤0.01%
500
447
$1K ﹤0.01%
550
448
$1K ﹤0.01%
400
449
$1K ﹤0.01%
10
450
$1K ﹤0.01%
3
-8
16 17
18
19 20