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
326
$5K ﹤0.01%
210
+110
327
$5K ﹤0.01%
136
328
$5K ﹤0.01%
45
329
$5K ﹤0.01%
49
-6,010
330
$5K ﹤0.01%
27
331
$5K ﹤0.01%
15
332
$5K ﹤0.01%
+30
333
$5K ﹤0.01%
101
334
$5K ﹤0.01%
25
-4,202
335
$4K ﹤0.01%
116
336
$4K ﹤0.01%
13
337
$4K ﹤0.01%
100
338
$4K ﹤0.01%
132
339
$4K ﹤0.01%
52
340
$4K ﹤0.01%
45
341
$4K ﹤0.01%
100
342
$4K ﹤0.01%
20
343
$3K ﹤0.01%
+2
344
$3K ﹤0.01%
+67
345
$3K ﹤0.01%
+34
346
$3K ﹤0.01%
+24
347
$3K ﹤0.01%
7
348
$3K ﹤0.01%
+31
349
$3K ﹤0.01%
+9
350
$3K ﹤0.01%
66
12 13
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15 16