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
26
$2.22M 0.92%
12,239
-4,157
27
$2.2M 0.91%
17,291
+78
28
$2.19M 0.91%
8,226
+256
29
$2.15M 0.89%
16,822
+571
30
$2.14M 0.89%
27,778
+770
31
$2.05M 0.85%
18,698
+6,847
32
$2.05M 0.85%
19,097
+222
33
$2.01M 0.84%
11,395
-780
34
$2M 0.83%
28,215
+1,360
35
$1.97M 0.82%
18,074
-186
36
$1.96M 0.82%
37,378
+624
37
$1.96M 0.81%
54,865
-268
38
$1.85M 0.77%
9,401
-221
39
$1.82M 0.76%
10,549
-839
40
$1.81M 0.75%
4,413
+1,849
41
$1.8M 0.75%
8,627
+465
42
$1.75M 0.73%
15,500
+540
43
$1.72M 0.72%
10,919
-7
44
$1.71M 0.71%
11,173
+242
45
$1.7M 0.71%
53,408
+1,426
46
$1.69M 0.71%
10,061
+229
47
$1.58M 0.66%
17,186
+387
48
$1.56M 0.65%
6,624
+3,087
49
$1.53M 0.64%
5,873
+174
50
$1.53M 0.64%
26,695
-100
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2
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