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
26
$2.18M 0.85%
43,637
-66
27
$2.13M 0.83%
34,428
+32,505
28
$2.1M 0.81%
25,326
+249
29
$2.08M 0.81%
9,735
+203
30
$2.07M 0.81%
7,558
+138
31
$2.03M 0.79%
56,567
+104
32
$1.97M 0.76%
35,704
+11
33
$1.93M 0.75%
17,742
+458
34
$1.92M 0.75%
6,929
-1,140
35
$1.9M 0.74%
6,941
+167
36
$1.87M 0.73%
19,817
+5,745
37
$1.86M 0.72%
109,441
+39,859
38
$1.83M 0.71%
8,168
-100
39
$1.82M 0.71%
20,046
-1,931
40
$1.79M 0.7%
7,980
+111
41
$1.76M 0.69%
13,755
+3,270
42
$1.71M 0.67%
55,069
-24,935
43
$1.68M 0.65%
53,035
+3,262
44
$1.64M 0.64%
108,400
-21,110
45
$1.58M 0.61%
8,689
-21
46
$1.58M 0.61%
4,177
+627
47
$1.55M 0.6%
9,293
+45
48
$1.52M 0.59%
16,474
+8,161
49
$1.52M 0.59%
19,845
-1,739
50
$1.51M 0.59%
10,869
+348
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