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
276
$13K 0.01%
+350
277
$13K 0.01%
57
278
$12K 0.01%
145
279
$12K 0.01%
44
280
$12K 0.01%
220
281
$12K 0.01%
300
-190
282
$11K ﹤0.01%
66
283
$11K ﹤0.01%
5
284
$11K ﹤0.01%
171
-8,676
285
$11K ﹤0.01%
676
286
$11K ﹤0.01%
156
287
$10K ﹤0.01%
275
288
$10K ﹤0.01%
117
289
$10K ﹤0.01%
218
290
$10K ﹤0.01%
+168
291
$9K ﹤0.01%
125
-2,749
292
$9K ﹤0.01%
92
293
$9K ﹤0.01%
165
294
$9K ﹤0.01%
44
295
$8K ﹤0.01%
33
-54
296
$8K ﹤0.01%
100
297
$8K ﹤0.01%
264
298
$8K ﹤0.01%
180
299
$8K ﹤0.01%
+49
300
$7K ﹤0.01%
45
10 11
12
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