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
176
$247K 0.1%
+10,864
177
$226K 0.09%
4,381
178
$213K 0.08%
1,795
179
$193K 0.08%
294
+33
180
$187K 0.07%
1,584
181
$186K 0.07%
5,226
-29,464
182
$184K 0.07%
1,567
-25
183
$180K 0.07%
3,614
184
$174K 0.07%
3,145
+39
185
$159K 0.06%
1,062
186
$157K 0.06%
1,200
187
$155K 0.06%
1,699
-338
188
$154K 0.06%
7,344
-2,248
189
$153K 0.06%
3,194
+812
190
$152K 0.06%
2,127
191
$146K 0.06%
2,309
-92
192
$138K 0.05%
3,312
193
$137K 0.05%
1,198
194
$134K 0.05%
6,847
+2,665
195
$133K 0.05%
2,122
-1,756
196
$130K 0.05%
3,090
-300
197
$129K 0.05%
2,654
+354
198
$129K 0.05%
1,924
-32
199
$128K 0.05%
937
+655
200
$127K 0.05%
492
+32
6 7
8
9 10