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
526
– –
-3
527
– –
-63
528
– –
-50
529
– –
-114
530
– –
-300
531
– –
-275
532
$0 ﹤0.01%
11
533
$0 ﹤0.01%
2
534
– –
-100
535
– –
-165
536
– –
-73
537
$0 ﹤0.01%
1
538
– –
-435
539
$0 ﹤0.01%
10
-100
540
– –
-101
541
$0 ﹤0.01%
21
-153
542
$0 ﹤0.01%
1
543
– –
0
544
– –
-9,962
545
– –
-49
546
– –
-821
547
– –
-6,080
548
$0 ﹤0.01%
10
-15
549
– –
-100
550
$0 ﹤0.01%
80
19 20 21
22
23