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
401
– –
-3
402
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-137
403
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-1,947
404
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-260
405
$0 ﹤0.01%
10
406
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407
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-3,953
408
– –
-750
409
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-334
410
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-39
411
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-2,500
412
$0 ﹤0.01%
7
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414
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-50
415
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-1
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$0 ﹤0.01%
3
417
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419
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422
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-3,600
423
$0 ﹤0.01%
2
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$0 ﹤0.01%
1
425
$0 ﹤0.01%
3
14 15 16
17
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