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
1
$10M 4.17%
45,025
+844
2
$9.65M 4.02%
72,695
+2,675
3
$9.24M 3.85%
56,740
-2,340
4
$5.7M 2.37%
65,060
+1,940
5
$4.56M 1.9%
12,187
-212
6
$4.55M 1.89%
125,388
-14,066
7
$4.47M 1.86%
8,934
+130
8
$3.81M 1.59%
16,265
+258
9
$3.66M 1.52%
13,393
+1,878
10
$3.63M 1.51%
10,171
+347
11
$3.17M 1.32%
19,179
+722
12
$3.15M 1.31%
5,823
+727
13
$3.09M 1.29%
14,135
+493
14
$2.92M 1.22%
16,364
-1,295
15
$2.9M 1.21%
7,701
+94
16
$2.83M 1.18%
23,570
-6,060
17
$2.79M 1.16%
214,000
+2,920
18
$2.79M 1.16%
47,005
-1,900
19
$2.77M 1.15%
54,429
+1,046
20
$2.56M 1.07%
66,482
+2,361
21
$2.46M 1.02%
11,562
+171
22
$2.43M 1.01%
28,126
-2,206
23
$2.41M 1%
10,830
-3,263
24
$2.32M 0.97%
29,540
-7,247
25
$2.31M 0.96%
47,979
+1,344
1
2 3 4 5