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
176
$101K 0.04%
632
-48
177
$101K 0.04%
3,575
178
$99K 0.04%
1,613
-525
179
$96K 0.04%
1,557
-599
180
$92K 0.04%
1,150
-150
181
$91K 0.04%
942
-30
182
$87K 0.04%
450
183
$81K 0.03%
1,590
184
$80K 0.03%
214
185
$78K 0.03%
1,746
-27
186
$77K 0.03%
2,550
187
$76K 0.03%
+1,643
188
$75K 0.03%
2,344
189
$74K 0.03%
3,450
190
$72K 0.03%
212
+16
191
$71K 0.03%
+805
192
$68K 0.03%
261
193
$66K 0.03%
1,500
+1,350
194
$66K 0.03%
+91
195
$65K 0.03%
+185
196
$64K 0.03%
+1,854
197
$63K 0.03%
2,140
+2,000
198
$63K 0.03%
525
199
$61K 0.03%
200
200
$61K 0.03%
+2,400
6 7
8
9 10