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
151
$272K 0.11%
1,722
-62
152
$257K 0.11%
1,978
+1,648
153
$253K 0.11%
+2,030
154
$250K 0.1%
2,860
-300
155
$235K 0.1%
4,516
+85
156
$230K 0.1%
5,466
157
$190K 0.08%
1,795
-1,693
158
$165K 0.07%
+4,890
159
$164K 0.07%
+1,080
160
$163K 0.07%
1,113
-277
161
$162K 0.07%
2,880
-2,017
162
$142K 0.06%
+3,476
163
$139K 0.06%
3,710
164
$129K 0.05%
573
-9,127
165
$126K 0.05%
1,239
166
$120K 0.05%
2,197
167
$116K 0.05%
1,200
-115
168
$112K 0.05%
615
169
$112K 0.05%
705
170
$110K 0.05%
+870
171
$106K 0.04%
2,806
-198
172
$106K 0.04%
1,250
-232
173
$103K 0.04%
3,600
174
$101K 0.04%
3,075
175
$101K 0.04%
632
-48
5 6
7
8 9