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
26
$2.35M 0.93%
11,844
+449
27
$2.25M 0.89%
+78,819
28
$2.24M 0.89%
17,838
+1,016
29
$2.22M 0.88%
18,200
+126
30
$2.19M 0.87%
48,324
+345
31
$2.17M 0.86%
20,049
+952
32
$2.12M 0.84%
39,240
+1,862
33
$1.97M 0.78%
8,926
+299
34
$1.92M 0.76%
9,611
+210
35
$1.91M 0.76%
15,926
-2,772
36
$1.86M 0.74%
55,673
+2,265
37
$1.81M 0.72%
8,090
+4,032
38
$1.75M 0.69%
10,289
+228
39
$1.73M 0.69%
6,245
+372
40
$1.71M 0.68%
15,410
-90
41
$1.69M 0.67%
28,280
+5,070
42
$1.65M 0.65%
5,591
-7,802
43
$1.64M 0.65%
19,261
+1,255
44
$1.64M 0.65%
6,326
+1,043
45
$1.62M 0.64%
41,916
+4,592
46
$1.58M 0.63%
7,446
-3,384
47
$1.43M 0.57%
6,444
-180
48
$1.38M 0.55%
10,466
-83
49
$1.38M 0.55%
17,780
+17,624
50
$1.35M 0.54%
11,107
-66
1
2
3 4 5