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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
$213M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$914K
3
+$907K
4
PG icon
Procter & Gamble
PG
+$889K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$888K

Top Sells

1
+$1.96M
2
+$1.27M
3
+$1.27M
4
SHOP icon
Shopify
SHOP
+$971K
5
MPC icon
Marathon Petroleum
MPC
+$745K

Sector Composition

1 Technology 24.58%
2 Healthcare 15.19%
3 Consumer Discretionary 12.11%
4 Communication Services 8.03%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
446
-500
227
$26K 0.01%
107
228
$26K 0.01%
750
229
$25K 0.01%
+500
230
$25K 0.01%
+400
231
$24K 0.01%
334
-130
232
$23K 0.01%
+1,000
233
$23K 0.01%
1,654
234
$22K 0.01%
87
+4
235
$22K 0.01%
57
+4
236
$22K 0.01%
225
237
$20K 0.01%
560
-12
238
$18K 0.01%
1,000
239
$18K 0.01%
1,950
240
$17K 0.01%
184
241
$17K 0.01%
490
242
$17K 0.01%
200
243
$16K 0.01%
278
244
$16K 0.01%
+76
245
$16K 0.01%
276
246
$16K 0.01%
400
247
$16K 0.01%
394
+8
248
$15K 0.01%
256
249
$15K 0.01%
966
250
$14K 0.01%
84
-70
8 9
10
11 12