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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
201
$61K 0.03%
1,006
202
$61K 0.03%
+560
203
$60K 0.03%
+3,425
204
$57K 0.02%
+500
205
$57K 0.02%
380
-2,745
206
$57K 0.02%
15,000
207
$54K 0.02%
800
208
$52K 0.02%
3,600
209
$52K 0.02%
595
210
$52K 0.02%
+2,775
211
$51K 0.02%
700
212
$51K 0.02%
325
213
$51K 0.02%
800
214
$51K 0.02%
1,000
-170
215
$49K 0.02%
236
216
$49K 0.02%
650
-390
217
$48K 0.02%
195
218
$48K 0.02%
1,600
219
$48K 0.02%
66
+16
220
$48K 0.02%
2,500
221
$48K 0.02%
+280
222
$47K 0.02%
2,100
223
$47K 0.02%
+210
224
$45K 0.02%
372
225
$44K 0.02%
2,510
7 8
9
10 11