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
1
$10.6M 4.21%
44,908
-117
2
$8.92M 3.54%
73,025
+330
3
$8.24M 3.27%
53,240
-3,500
4
$6.13M 2.44%
59,480
-5,580
5
$4.25M 1.69%
10,714
-1,473
6
$4.03M 1.6%
16,601
+336
7
$3.69M 1.46%
10,355
+184
8
$3.68M 1.46%
27,516
-610
9
$3.66M 1.45%
7,699
-1,235
10
$3.4M 1.35%
75,295
-1,680
11
$3.38M 1.34%
18,298
+6,059
12
$3.08M 1.22%
5,900
+77
13
$2.93M 1.16%
46,230
-775
14
$2.79M 1.11%
54,947
+518
15
$2.73M 1.09%
84,034
-41,354
16
$2.69M 1.07%
12,703
-1,432
17
$2.66M 1.06%
199,240
-14,760
18
$2.65M 1.05%
12,186
+624
19
$2.63M 1.05%
16,706
-2,473
20
$2.59M 1.03%
67,566
+1,084
21
$2.54M 1.01%
8,327
+101
22
$2.54M 1.01%
16,662
-629
23
$2.4M 0.96%
53,195
-1,670
24
$2.4M 0.95%
16,958
+6,649
25
$2.38M 0.95%
16,795
+7,365
1
2 3 4 5