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NVWM LLC Portfolio holdings

AUM $377M
AUM
$377M
AUM Growth
-$19.9M
Cap. Flow
+$349K
Cap. Flow %
0.09%
Top 10 Hldgs %
26.59%
Holding
722
New
64
Increased
278
Reduced
145
Closed
58

Top Buys

1
$2.19M
2
$1.55M
3
$1.53M
4
$1.45M
5
$1.31M

Top Sells

1
$3.93M
2
$1.7M
3
$1.62M
4
$1.45M
5
$1.39M

Sector Composition

1Technology22.42%
2Financials9.82%
3Consumer Discretionary8.37%
4Communication Services7.16%
5Industrials6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.2M4.04%68,421
-1,743
-2%
-$387K
$14.6M3.87%38,772
+758
+2%
+$285K
$12.3M3.28%64,879
-8,511
-12%
-$1.62M
$11.1M2.96%116,901
+22,988
+24%
+$2.19M
$9.5M2.52%61,419
+1,294
+2%
+$200K
$9.26M2.46%85,461
+3,164
+4%
+$343K
$7.39M1.96%25,659
+165
+0.7%
+$47.5K
$7.07M1.88%141,890
-571
-0.4%
-$28.5K
$6.84M1.82%75,108
+11,729
+19%
+$1.07M
$6.82M1.81%11,828
-883
-7%
-$509K
$6.61M1.76%60,827
+2,481
+4%
+$270K
$5.29M1.4%105,009
-23,886
-19%
-$1.2M
$5.18M1.38%9,733
+85
+0.9%
+$45.3K
$5.1M1.35%5,469
-214
-4%
-$200K
$4.73M1.26%13,488
-356
-3%
-$125K
$4.5M1.19%8,037
+984
+14%
+$550K
$4.34M1.15%47,866
+4,726
+11%
+$428K
$4.32M1.15%29,574
+4,541
+18%
+$663K
$4.11M1.09%15,264
+206
+1%
+$55.4K
$4.05M1.07%24,164
-22
-0.1%
-$3.68K
$3.95M1.05%4,787
-138
-3%
-$114K
$3.94M1.05%14,347
+55
+0.4%
+$15.1K
$3.82M1.01%64,766
-22,996
-26%
-$1.36M
$3.73M0.99%15,216
-1,186
-7%
-$291K
$3.65M0.97%42,951
-6,295
-13%
-$536K
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