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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
251
$23K 0.01%
150
+43
252
$21K 0.01%
310
+200
253
$21K 0.01%
225
254
$20K 0.01%
+12
255
$20K 0.01%
200
256
$19K 0.01%
54
-2,189
257
$18K 0.01%
394
258
$18K 0.01%
+170
259
$18K 0.01%
76
260
$18K 0.01%
66
261
$17K 0.01%
400
262
$16K 0.01%
444
263
$16K 0.01%
903
-97
264
$16K 0.01%
75
265
$16K 0.01%
123
266
$16K 0.01%
276
267
$16K 0.01%
245
-1,150
268
$16K 0.01%
966
269
$16K 0.01%
341
270
$15K 0.01%
256
271
$15K 0.01%
310
-800
272
$14K 0.01%
150
273
$14K 0.01%
128
274
$13K 0.01%
254
275
$13K 0.01%
+320
9 10
11
12 13