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
126
$794K 0.32%
8,095
+805
127
$789K 0.31%
6,088
+4,110
128
$788K 0.31%
3,912
+4
129
$745K 0.3%
6,827
+47
130
$744K 0.3%
1,992
+1,985
131
$744K 0.3%
+37,239
132
$734K 0.29%
5,527
-50
133
$721K 0.29%
8,615
+217
134
$695K 0.28%
2,126
-518
135
$694K 0.28%
3,424
+76
136
$692K 0.27%
3,847
+1,866
137
$678K 0.27%
2,555
+24
138
$658K 0.26%
11,120
+522
139
$657K 0.26%
4,801
+33
140
$643K 0.26%
4,907
+146
141
$641K 0.25%
4,998
+1,822
142
$586K 0.23%
11,042
-290
143
$582K 0.23%
1,994
+1,928
144
$523K 0.21%
3,964
+3,940
145
$520K 0.21%
+20,754
146
$502K 0.2%
4,629
+4,479
147
$502K 0.2%
8,336
148
$492K 0.2%
+7,674
149
$486K 0.19%
+8,410
150
$479K 0.19%
2,850
4 5
6
7 8