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
451
– –
-2,804
452
– –
-180
453
– –
-218
454
– –
-470
455
– –
-185
456
– –
-210
457
– –
-25
458
– –
-66
459
– –
-27
460
$0 ﹤0.01%
1
461
– –
-49
462
– –
-10
463
– –
-40
464
– –
0
465
– –
-3,450
466
– –
-150
467
– –
-7
468
– –
-5
469
$0 ﹤0.01%
3
15 16 17 18
19