NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+14.37%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$240M
AUM Growth
+$27.3M
(+13%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
462
New
59
Increased
107
Reduced
75
Closed
42
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$2.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 3 |
Cummins
CMI
|
$1.2M |
| 4 |
Stanley Black & Decker
SWK
|
$924K |
| 5 |
Yelp
YELP
|
$833K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.26M |
| 2 |
American Tower
AMT
|
$2.05M |
| 3 |
Moderna
MRNA
|
$1.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$964K |
| 5 |
B
Barrick Mining Corporation
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% |
