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
201
$123K 0.05%
1,414
202
$118K 0.05%
3,075
203
$115K 0.04%
680
-40
204
$114K 0.04%
1,581
-250
205
$106K 0.04%
2,151
206
$96K 0.04%
1,122
-300
207
$88K 0.03%
676
+8
208
$87K 0.03%
660
-76
209
$83K 0.03%
2,343
-5
210
$82K 0.03%
1,690
-60
211
$80K 0.03%
662
-465
212
$77K 0.03%
1,020
+220
213
$75K 0.03%
3,450
214
$74K 0.03%
3,600
215
$73K 0.03%
400
216
$71K 0.03%
1,120
-1
217
$66K 0.03%
1,674
-780
218
$65K 0.03%
275
219
$61K 0.02%
635
-73
220
$61K 0.02%
700
221
$60K 0.02%
745
222
$59K 0.02%
684
223
$59K 0.02%
297
224
$58K 0.02%
150
225
$57K 0.02%
800
7 8
9
10 11