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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
$186M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.53M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.35M
5
UNP icon
Union Pacific
UNP
+$1.3M

Top Sells

1
+$1.48M
2
+$1.19M
3
+$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Sector Composition

1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
386
-8
227
$15K 0.01%
276
228
$15K 0.01%
+256
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$14K 0.01%
307
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$14K 0.01%
278
231
$14K 0.01%
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232
$13K 0.01%
126
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$13K 0.01%
2,200
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234
$13K 0.01%
75
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235
$13K 0.01%
200
236
$12K 0.01%
170
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237
$12K 0.01%
410
238
$12K 0.01%
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239
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66
240
$12K 0.01%
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241
$11K 0.01%
57
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242
$11K 0.01%
123
243
$10K 0.01%
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244
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245
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275
248
$10K 0.01%
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249
$10K 0.01%
150
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250
$10K 0.01%
190
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