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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
$144M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.75M
3
+$2.07M
4
BABA icon
Alibaba
BABA
+$1.24M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.15M

Top Sells

1
+$1.98M
2
+$1.49M
3
+$1.34M
4
LULU icon
lululemon athletica
LULU
+$994K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$883K

Sector Composition

1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
+1,000
227
$11K 0.01%
+820
228
$11K 0.01%
200
-6,059
229
$10K 0.01%
233
+167
230
$10K 0.01%
278
231
$10K 0.01%
676
232
$10K 0.01%
100
233
$10K 0.01%
66
-2,686
234
$10K 0.01%
107
235
$9K 0.01%
275
-418
236
$9K 0.01%
+280
237
$9K 0.01%
123
238
$9K 0.01%
101
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239
$9K 0.01%
256
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240
$8K 0.01%
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241
$8K 0.01%
190
242
$8K 0.01%
75
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243
$7K ﹤0.01%
+160
244
$7K ﹤0.01%
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245
$7K ﹤0.01%
400
246
$7K ﹤0.01%
66
-30
247
$6K ﹤0.01%
99
248
$6K ﹤0.01%
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249
$6K ﹤0.01%
115
-105
250
$6K ﹤0.01%
40
-75
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10
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