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
151
$274K 0.11%
9,590
-260
152
$272K 0.11%
1,722
-62
153
$257K 0.11%
1,978
+1,648
154
$253K 0.11%
+2,030
155
$250K 0.1%
2,860
-300
156
$235K 0.1%
4,516
+85
157
$230K 0.1%
5,466
158
$190K 0.08%
1,795
-1,693
159
$165K 0.07%
+4,890
160
$164K 0.07%
+1,080
161
$163K 0.07%
1,113
-277
162
$162K 0.07%
2,880
-2,017
163
$142K 0.06%
+3,476
164
$139K 0.06%
3,710
165
$129K 0.05%
573
-9,127
166
$126K 0.05%
1,239
167
$120K 0.05%
2,197
168
$116K 0.05%
1,200
-115
169
$112K 0.05%
615
170
$112K 0.05%
705
171
$110K 0.05%
+870
172
$106K 0.04%
2,806
-198
173
$106K 0.04%
1,250
-232
174
$103K 0.04%
3,600
175
$101K 0.04%
3,075
5 6
7
8 9