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
101
$833K 0.35%
47,630
+1,770
102
$833K 0.35%
+25,506
103
$808K 0.34%
4,058
+3,666
104
$806K 0.34%
5,698
+5,461
105
$805K 0.34%
2,804
+1,073
106
$792K 0.33%
20,581
+19,526
107
$784K 0.33%
8,570
+260
108
$766K 0.32%
8,398
+198
109
$759K 0.32%
+18,233
110
$758K 0.32%
18,832
+18,422
111
$749K 0.31%
8,994
-275
112
$749K 0.31%
3,503
+3,419
113
$749K 0.31%
2,278
+2,261
114
$744K 0.31%
3,348
+3,093
115
$741K 0.31%
84,318
+82,118
116
$725K 0.3%
11,154
+100
117
$723K 0.3%
11,332
+236
118
$718K 0.3%
4,258
-538
119
$716K 0.3%
30,156
+29,156
120
$697K 0.29%
2,644
-4
121
$697K 0.29%
4,192
+12
122
$679K 0.28%
7,290
+1,368
123
$650K 0.27%
4,768
+4,695
124
$635K 0.26%
+2,531
125
$605K 0.25%
10,598
+508
3 4
5
6 7