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
101
$829K 0.32%
5,525
+14
102
$829K 0.32%
30,284
+29,454
103
$822K 0.32%
9,996
104
$819K 0.32%
6,419
-1,725
105
$810K 0.31%
4,805
106
$786K 0.31%
54,584
-157
107
$784K 0.3%
16,423
-18
108
$783K 0.3%
+8,028
109
$772K 0.3%
10,037
+9,937
110
$770K 0.3%
+10,468
111
$767K 0.3%
8,533
+7,557
112
$766K 0.3%
2,402
+47
113
$759K 0.29%
7,980
+360
114
$751K 0.29%
+9,776
115
$744K 0.29%
7,300
-10,312
116
$740K 0.29%
1,921
-19
117
$739K 0.29%
14,683
+141
118
$738K 0.29%
26,409
-5,771
119
$736K 0.29%
3,042
+40
120
$725K 0.28%
1,138
-29
121
$713K 0.28%
4,354
-4,266
122
$702K 0.27%
3,331
+59
123
$695K 0.27%
7,566
+6,823
124
$693K 0.27%
19,873
+137
125
$692K 0.27%
1,975
3 4
5
6 7