NL

NVWM LLC Portfolio holdings

AUM $445M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
+$2.22M
2
+$1.2M
3
+$1.2M
4
SWK icon
Stanley Black & Decker
SWK
+$924K
5
YELP icon
Yelp
YELP
+$833K

Top Sells

1
+$2.26M
2
+$2.05M
3
+$1.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$964K
5
B
Barrick Mining
B
+$907K

Sector Composition

1 Technology 25.62%
2 Healthcare 13.66%
3 Consumer Discretionary 11.57%
4 Communication Services 8.79%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.02%
890
227
$42K 0.02%
774
228
$42K 0.02%
452
-5,672
229
$39K 0.02%
324
230
$39K 0.02%
3,450
231
$36K 0.02%
2,118
232
$36K 0.02%
+1,100
233
$36K 0.02%
107
234
$35K 0.01%
365
235
$34K 0.01%
+470
236
$33K 0.01%
400
237
$32K 0.01%
1,096
+12
238
$32K 0.01%
2,120
239
$31K 0.01%
446
240
$31K 0.01%
1,654
241
$29K 0.01%
+142
242
$29K 0.01%
560
243
$28K 0.01%
1,963
244
$27K 0.01%
+645
245
$27K 0.01%
272
246
$27K 0.01%
179
-3,858
247
$27K 0.01%
57
248
$25K 0.01%
278
249
$24K 0.01%
400
250
$24K 0.01%
1,950
8 9
10
11 12