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
176
$101K 0.04%
3,575
177
$99K 0.04%
1,613
-525
178
$96K 0.04%
1,557
-599
179
$92K 0.04%
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180
$91K 0.04%
942
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181
$87K 0.04%
450
182
$81K 0.03%
1,590
183
$80K 0.03%
214
184
$78K 0.03%
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185
$77K 0.03%
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186
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+1,643
187
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188
$74K 0.03%
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189
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212
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$71K 0.03%
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191
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261
192
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1,500
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193
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194
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195
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196
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2,140
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197
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525
198
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200
199
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200
$61K 0.03%
1,006
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