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
376
$2K ﹤0.01%
100
+60
377
$2K ﹤0.01%
+125
378
$2K ﹤0.01%
29
379
$2K ﹤0.01%
92
-2,252
380
$2K ﹤0.01%
200
381
$2K ﹤0.01%
35
382
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29
383
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35
384
$2K ﹤0.01%
100
385
$2K ﹤0.01%
55
+50
386
$2K ﹤0.01%
100
387
$2K ﹤0.01%
25
388
$2K ﹤0.01%
+33
389
$2K ﹤0.01%
500
390
$2K ﹤0.01%
7
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$1K ﹤0.01%
28
392
$1K ﹤0.01%
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50
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$1K ﹤0.01%
500
-500
395
– –
0
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$1K ﹤0.01%
+8
397
$1K ﹤0.01%
4
398
$1K ﹤0.01%
12
399
$1K ﹤0.01%
25
400
$1K ﹤0.01%
+50
14 15
16
17 18