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
101
$904K 0.36%
+15,067
102
$904K 0.36%
4,974
+222
103
$895K 0.36%
1,829
-615
104
$890K 0.35%
+27,979
105
$885K 0.35%
18,327
-505
106
$881K 0.35%
+40,281
107
$880K 0.35%
3,553
+86
108
$871K 0.35%
20,715
+134
109
$870K 0.35%
12,726
-163
110
$867K 0.34%
+14,865
111
$862K 0.34%
8,926
+356
112
$854K 0.34%
+23,744
113
$847K 0.34%
4,535
+277
114
$846K 0.34%
2,492
-9
115
$839K 0.33%
2,002
-2,411
116
$839K 0.33%
45,452
+45,352
117
$838K 0.33%
3,803
-363
118
$837K 0.33%
+25,404
119
$828K 0.33%
6,103
-60
120
$826K 0.33%
+24,692
121
$826K 0.33%
2,876
-24
122
$822K 0.33%
2,828
+2,784
123
$805K 0.32%
4,688
-2,351
124
$799K 0.32%
343
+338
125
$798K 0.32%
10,570
-16,125
3 4
5
6 7