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
51
$1.43M 0.6%
18,006
+4,267
52
$1.41M 0.59%
5,182
+256
53
$1.41M 0.59%
7,039
+81
54
$1.28M 0.53%
9,074
+171
55
$1.25M 0.52%
5,925
+142
56
$1.25M 0.52%
10,309
+6,222
57
$1.22M 0.51%
3,220
+26
58
$1.22M 0.51%
2,444
-734
59
$1.22M 0.51%
11,405
+83
60
$1.2M 0.5%
5,186
+206
61
$1.2M 0.5%
+9,430
62
$1.2M 0.5%
5,522
+47
63
$1.2M 0.5%
+5,283
64
$1.14M 0.47%
7,513
+423
65
$1.14M 0.47%
3,239
+158
66
$1.14M 0.47%
2,436
-565
67
$1.13M 0.47%
37,324
-198
68
$1.1M 0.46%
12,889
+197
69
$1.1M 0.46%
4,044
+90
70
$1.1M 0.46%
23,210
-6,290
71
$1.07M 0.45%
9,760
+345
72
$1.07M 0.45%
7,025
+182
73
$1.07M 0.44%
6,989
+231
74
$1.06M 0.44%
22,377
+4,740
75
$1.06M 0.44%
12,097
+325
1 2
3
4 5