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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
126
$605K 0.25%
10,598
+508
127
$595K 0.25%
6,786
128
$568K 0.24%
+5,743
129
$553K 0.23%
6,780
-3,251
130
$521K 0.22%
5,294
+1,911
131
$498K 0.21%
4,761
-10,542
132
$486K 0.2%
8,336
133
$484K 0.2%
4,378
+3,208
134
$461K 0.19%
18,990
+9,253
135
$458K 0.19%
2,850
136
$456K 0.19%
+3,176
137
$430K 0.18%
3,638
-29
138
$416K 0.17%
37,490
139
$396K 0.16%
2,806
-110
140
$386K 0.16%
8,916
+2,986
141
$370K 0.15%
4,290
-20
142
$352K 0.15%
4,400
+240
143
$348K 0.14%
1
144
$346K 0.14%
2,460
-2
145
$340K 0.14%
1,981
+124
146
$338K 0.14%
1,734
+1,668
147
$322K 0.13%
+3,729
148
$292K 0.12%
20,765
149
$281K 0.12%
12,918
-4,380
150
$281K 0.12%
1,600
-93
4 5
6
7 8