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
$252M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.37M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.12M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.08M

Top Sells

1
+$2.6M
2
+$2.3M
3
+$1.59M
4
GLD icon
SPDR Gold Trust
GLD
+$1.48M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 12.9%
3 Healthcare 11.02%
4 Financials 10.94%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K 0.01%
+173
277
$20K 0.01%
400
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$20K 0.01%
+1,135
279
$19K 0.01%
394
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$19K 0.01%
966
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$18K 0.01%
444
282
$18K 0.01%
50
-4
283
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284
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+274
285
$18K 0.01%
200
+100
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245
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$17K 0.01%
341
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$17K 0.01%
75
289
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310
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$17K 0.01%
300
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+78
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$16K 0.01%
276
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$16K 0.01%
+71
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$15K 0.01%
145
295
$15K 0.01%
676
296
$14K 0.01%
+180
297
$14K 0.01%
254
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$14K 0.01%
128
299
$14K 0.01%
+200
300
$14K 0.01%
57
10 11
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