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 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.64%
26,695
-100
52
$1.43M 0.6%
18,006
+4,267
53
$1.41M 0.59%
5,182
+256
54
$1.41M 0.59%
7,039
+81
55
$1.28M 0.53%
9,074
+171
56
$1.25M 0.52%
5,925
+142
57
$1.25M 0.52%
10,309
+6,222
58
$1.22M 0.51%
3,220
+26
59
$1.22M 0.51%
2,444
-734
60
$1.22M 0.51%
11,405
+83
61
$1.2M 0.5%
5,186
+206
62
$1.2M 0.5%
+9,430
63
$1.2M 0.5%
5,522
+47
64
$1.2M 0.5%
+5,283
65
$1.14M 0.47%
7,513
+423
66
$1.14M 0.47%
3,239
+158
67
$1.14M 0.47%
2,436
-565
68
$1.13M 0.47%
37,324
-198
69
$1.1M 0.46%
12,889
+197
70
$1.1M 0.46%
4,044
+90
71
$1.1M 0.46%
23,210
-6,290
72
$1.07M 0.45%
1,952
+69
73
$1.07M 0.45%
7,025
+182
74
$1.07M 0.44%
6,989
+231
75
$1.06M 0.44%
22,377
+4,740
1 2
3
4 5