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
326
$8K ﹤0.01%
+62
327
$8K ﹤0.01%
+350
328
$7K ﹤0.01%
+100
329
$7K ﹤0.01%
+133
330
$7K ﹤0.01%
30
331
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20
+17
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$7K ﹤0.01%
35
333
$7K ﹤0.01%
+128
334
$7K ﹤0.01%
35
-3,704
335
$7K ﹤0.01%
32
336
$7K ﹤0.01%
50
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$6K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
100
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13
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$5K ﹤0.01%
50
350
$5K ﹤0.01%
50
12 13
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