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
76
$1.06M 0.44%
9,004
+500
77
$1.06M 0.44%
4,166
+87
78
$1.06M 0.44%
4,932
+190
79
$1.05M 0.44%
4,509
-9,693
80
$1.05M 0.44%
13,314
-7,608
81
$1.03M 0.43%
6,875
+211
82
$1.01M 0.42%
7,280
+224
83
$994K 0.41%
8,446
+73
84
$968K 0.4%
7,506
+221
85
$950K 0.4%
4,752
+361
86
$937K 0.39%
5,245
+5,170
87
$936K 0.39%
2,689
88
$925K 0.39%
2,900
+55
89
$910K 0.38%
2,501
+71
90
$910K 0.38%
13,313
+52
91
$910K 0.38%
8,020
-146
92
$898K 0.37%
3,467
+84
93
$889K 0.37%
2,834
-272
94
$875K 0.36%
23,773
-826
95
$875K 0.36%
3,739
-1,039
96
$868K 0.36%
6,163
-22
97
$862K 0.36%
17,298
-600
98
$843K 0.35%
5,290
+107
99
$842K 0.35%
3,908
+1,065
100
$833K 0.35%
1,708
+130
2 3
4
5 6