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
151
$451K 0.18%
1,626
+1,426
152
$447K 0.18%
9,275
+359
153
$439K 0.17%
5,265
-29
154
$419K 0.17%
37,490
155
$413K 0.16%
2,806
156
$390K 0.15%
3,719
-10
157
$388K 0.15%
1,216
-1,618
158
$386K 0.15%
1
159
$382K 0.15%
+2,598
160
$346K 0.14%
2,460
161
$315K 0.13%
6,211
+4,621
162
$310K 0.12%
3,000
+140
163
$310K 0.12%
1,676
+76
164
$308K 0.12%
1,003
-1,686
165
$307K 0.12%
13,452
+534
166
$304K 0.12%
4,670
+270
167
$301K 0.12%
11,985
-7,005
168
$299K 0.12%
10,080
+490
169
$294K 0.12%
20,765
170
$279K 0.11%
5,203
+687
171
$267K 0.11%
+4,156
172
$264K 0.1%
1,277
-457
173
$260K 0.1%
+2,804
174
$257K 0.1%
2,144
+114
175
$242K 0.1%
5,466
5 6
7
8 9