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
301
$7K ﹤0.01%
121
-8,375
302
$7K ﹤0.01%
250
303
$7K ﹤0.01%
161
+61
304
$7K ﹤0.01%
45
305
$7K ﹤0.01%
95
306
$7K ﹤0.01%
+100
307
$7K ﹤0.01%
170
308
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50
309
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50
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+100
311
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30
-10
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$6K ﹤0.01%
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315
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75
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25
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$5K ﹤0.01%
100
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$5K ﹤0.01%
60
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$5K ﹤0.01%
50
325
$5K ﹤0.01%
50
-6,916
11 12
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