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NVWM LLC Portfolio holdings

AUM $460M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$922K
3
+$842K
4
PEP icon
PepsiCo
PEP
+$826K
5
PNC icon
PNC Financial Services
PNC
+$730K

Top Sells

1
+$1.58M
2
+$1.37M
3
+$1.13M
4
PFE icon
Pfizer
PFE
+$917K
5
XYZ
Block Inc
XYZ
+$792K

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 11.41%
3 Healthcare 11.19%
4 Communication Services 10.98%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
490
227
$13K 0.01%
100
228
$13K 0.01%
116
229
$12K 0.01%
36
230
$12K 0.01%
96
231
$12K 0.01%
85
232
$12K 0.01%
77
233
$11K 0.01%
220
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234
$11K 0.01%
207
235
$11K 0.01%
107
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236
$10K 0.01%
24
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237
$10K 0.01%
116
+1
238
$10K 0.01%
1,000
239
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342
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240
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241
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190
242
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414
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180
244
$9K 0.01%
400
245
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81
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$8K ﹤0.01%
150
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248
$8K ﹤0.01%
150
249
$8K ﹤0.01%
+86
250
$8K ﹤0.01%
267
+155
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