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
76
$1.06M 0.44%
12,097
+325
77
$1.06M 0.44%
9,004
+500
78
$1.06M 0.44%
4,166
+87
79
$1.06M 0.44%
4,932
+190
80
$1.05M 0.44%
4,509
-9,693
81
$1.05M 0.44%
13,314
-7,608
82
$1.03M 0.43%
6,875
+211
83
$1.01M 0.42%
7,280
+224
84
$994K 0.41%
8,446
+73
85
$968K 0.4%
7,506
+221
86
$950K 0.4%
4,752
+361
87
$937K 0.39%
5,245
+5,170
88
$936K 0.39%
2,689
89
$925K 0.39%
2,900
+55
90
$910K 0.38%
2,501
+71
91
$910K 0.38%
13,313
+52
92
$910K 0.38%
8,020
-146
93
$898K 0.37%
3,467
+84
94
$889K 0.37%
2,834
-272
95
$875K 0.36%
23,773
-826
96
$875K 0.36%
3,739
-1,039
97
$868K 0.36%
6,163
-22
98
$862K 0.36%
17,298
-600
99
$843K 0.35%
5,290
+107
100
$842K 0.35%
3,908
+1,065
2 3
4
5 6