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
201
$61K 0.03%
+560
202
$60K 0.03%
+3,425
203
$57K 0.02%
+500
204
$57K 0.02%
380
-2,745
205
$57K 0.02%
15,000
206
$54K 0.02%
800
207
$52K 0.02%
3,600
208
$52K 0.02%
595
209
$52K 0.02%
+2,775
210
$51K 0.02%
700
211
$51K 0.02%
325
212
$51K 0.02%
800
213
$51K 0.02%
1,000
-170
214
$49K 0.02%
236
215
$49K 0.02%
650
-390
216
$48K 0.02%
195
217
$48K 0.02%
1,600
218
$48K 0.02%
66
+16
219
$48K 0.02%
2,500
220
$48K 0.02%
+280
221
$47K 0.02%
2,100
222
$47K 0.02%
+210
223
$45K 0.02%
372
224
$44K 0.02%
2,510
225
$44K 0.02%
890
7 8
9
10 11