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
76
$1.07M 0.43%
5,379
+134
77
$1.07M 0.43%
5,867
-58
78
$1.07M 0.42%
87,222
+2,904
79
$1.07M 0.42%
5,292
+2
80
$1.07M 0.42%
16,313
+16,093
81
$1.07M 0.42%
9,025
+579
82
$1.06M 0.42%
1,718
+10
83
$1.05M 0.42%
29,088
-1,068
84
$1.04M 0.41%
+3,173
85
$1.04M 0.41%
12,318
+221
86
$1.03M 0.41%
7,620
+340
87
$1.03M 0.41%
7,257
+382
88
$1.02M 0.41%
4,007
+504
89
$1.02M 0.4%
26,084
+26,063
90
$1.01M 0.4%
4,095
+51
91
$993K 0.39%
36,302
+36,252
92
$984K 0.39%
1,967
+15
93
$977K 0.39%
+18,763
94
$969K 0.38%
24,839
-667
95
$967K 0.38%
+29,889
96
$964K 0.38%
7,272
+247
97
$954K 0.38%
52,737
+5,107
98
$936K 0.37%
8,020
99
$935K 0.37%
13,685
-14,530
100
$920K 0.37%
13,911
+598
2 3
4
5 6