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 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
7
377
$1K ﹤0.01%
1,000
378
$1K ﹤0.01%
4
379
$1K ﹤0.01%
12
380
$1K ﹤0.01%
30
381
$1K ﹤0.01%
+40
382
$1K ﹤0.01%
28
383
$1K ﹤0.01%
72
384
$1K ﹤0.01%
39
385
$1K ﹤0.01%
50
386
$1K ﹤0.01%
25
387
$1K ﹤0.01%
3
388
$1K ﹤0.01%
100
389
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10
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21
-2,000
391
$1K ﹤0.01%
500
392
– –
-46
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$0 ﹤0.01%
+3
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$0 ﹤0.01%
10
395
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396
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-3,972
397
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-184
398
– –
-160
399
– –
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400
$0 ﹤0.01%
5
14 15
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17 18