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
376
– –
-8,876
377
$1K ﹤0.01%
7
378
$1K ﹤0.01%
1,000
379
$1K ﹤0.01%
4
380
$1K ﹤0.01%
12
381
$1K ﹤0.01%
30
382
$1K ﹤0.01%
72
383
$1K ﹤0.01%
39
384
$1K ﹤0.01%
50
385
$1K ﹤0.01%
25
386
$1K ﹤0.01%
3
387
$1K ﹤0.01%
100
388
$1K ﹤0.01%
10
389
$1K ﹤0.01%
21
-2,000
390
$1K ﹤0.01%
500
391
$1K ﹤0.01%
+40
392
– –
-100
393
$0 ﹤0.01%
7
394
$0 ﹤0.01%
9
395
– –
-25
396
– –
-95
397
– –
-3,600
398
– –
-200
399
$0 ﹤0.01%
2
400
$0 ﹤0.01%
1
14 15
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17 18