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
101
$833K 0.35%
1,708
+130
102
$833K 0.35%
47,630
+1,770
103
$833K 0.35%
+25,506
104
$808K 0.34%
4,058
+3,666
105
$806K 0.34%
5,698
+5,461
106
$805K 0.34%
2,804
+1,073
107
$792K 0.33%
20,581
+19,526
108
$784K 0.33%
8,570
+260
109
$766K 0.32%
8,398
+198
110
$759K 0.32%
+18,233
111
$758K 0.32%
18,832
+18,422
112
$749K 0.31%
8,994
-275
113
$749K 0.31%
3,503
+3,419
114
$749K 0.31%
2,278
+2,261
115
$744K 0.31%
3,348
+3,093
116
$741K 0.31%
84,318
+82,118
117
$725K 0.3%
5,577
+50
118
$723K 0.3%
11,332
+236
119
$718K 0.3%
4,258
-538
120
$716K 0.3%
30,156
+29,156
121
$697K 0.29%
2,644
-4
122
$697K 0.29%
4,192
+12
123
$679K 0.28%
7,290
+1,368
124
$650K 0.27%
4,768
+4,695
125
$635K 0.26%
+2,531
3 4
5
6 7