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
351
$5K ﹤0.01%
136
352
$5K ﹤0.01%
60
353
$5K ﹤0.01%
+137
354
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+100
355
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25
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15
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101
359
$4K ﹤0.01%
100
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361
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49
362
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27
363
$4K ﹤0.01%
41
+11
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+37
365
$3K ﹤0.01%
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366
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2
367
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30
-15
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9
369
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202
-2,573
370
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50
371
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50
372
$3K ﹤0.01%
42
+39
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$3K ﹤0.01%
33
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$3K ﹤0.01%
20
375
$2K ﹤0.01%
67
13 14
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16 17