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
301
$13K 0.01%
171
302
$12K ﹤0.01%
+328
303
$12K ﹤0.01%
+128
304
$12K ﹤0.01%
66
305
$12K ﹤0.01%
+848
306
$11K ﹤0.01%
275
307
$11K ﹤0.01%
92
308
$10K ﹤0.01%
+150
309
$10K ﹤0.01%
125
310
$10K ﹤0.01%
+296
311
$10K ﹤0.01%
170
312
$10K ﹤0.01%
168
313
$10K ﹤0.01%
44
314
$9K ﹤0.01%
+54
315
$9K ﹤0.01%
366
316
$9K ﹤0.01%
+50
317
$9K ﹤0.01%
121
318
$9K ﹤0.01%
250
319
$9K ﹤0.01%
82
-50
320
$9K ﹤0.01%
100
321
$9K ﹤0.01%
+225
322
$8K ﹤0.01%
33
323
$8K ﹤0.01%
413
324
$8K ﹤0.01%
95
325
$8K ﹤0.01%
264
11 12
13
14 15