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
351
$3K ﹤0.01%
366
352
$3K ﹤0.01%
33
353
$3K ﹤0.01%
+40
354
$3K ﹤0.01%
50
355
$3K ﹤0.01%
+100
356
$2K ﹤0.01%
+100
357
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100
358
$2K ﹤0.01%
25
359
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8
360
$2K ﹤0.01%
+52
361
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200
362
$2K ﹤0.01%
35
363
$2K ﹤0.01%
+3
364
$2K ﹤0.01%
29
365
$2K ﹤0.01%
29
366
$2K ﹤0.01%
35
367
$2K ﹤0.01%
2
368
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27
369
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+7
370
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50
371
$2K ﹤0.01%
+150
372
$1K ﹤0.01%
28
373
$1K ﹤0.01%
75
374
$1K ﹤0.01%
42
375
$1K ﹤0.01%
+275
13 14
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