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
126
$595K 0.25%
6,786
127
$568K 0.24%
+5,743
128
$553K 0.23%
6,780
-3,251
129
$521K 0.22%
5,294
+1,911
130
$498K 0.21%
4,761
-10,542
131
$486K 0.2%
8,336
132
$484K 0.2%
4,378
+3,208
133
$461K 0.19%
18,990
+9,253
134
$458K 0.19%
5,700
135
$456K 0.19%
+3,176
136
$430K 0.18%
3,638
-29
137
$416K 0.17%
37,490
138
$396K 0.16%
2,806
-110
139
$386K 0.16%
8,916
+2,986
140
$370K 0.15%
4,290
-20
141
$352K 0.15%
4,400
+240
142
$348K 0.14%
1
143
$346K 0.14%
2,460
-2
144
$340K 0.14%
1,981
+124
145
$338K 0.14%
1,734
+1,668
146
$322K 0.13%
+3,729
147
$292K 0.12%
20,765
148
$281K 0.12%
1,600
-93
149
$281K 0.12%
12,918
-4,380
150
$274K 0.11%
9,590
-260
4 5
6
7 8