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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
$252M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.37M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.12M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.08M

Top Sells

1
+$2.6M
2
+$2.3M
3
+$1.59M
4
GLD icon
SPDR Gold Trust
GLD
+$1.48M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 12.9%
3 Healthcare 11.02%
4 Financials 10.94%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.02%
700
227
$54K 0.02%
480
-23,090
228
$54K 0.02%
325
229
$53K 0.02%
+150
230
$53K 0.02%
1,470
-22,303
231
$53K 0.02%
800
232
$53K 0.02%
800
233
$52K 0.02%
595
234
$51K 0.02%
1,600
235
$49K 0.02%
2,100
236
$49K 0.02%
650
237
$49K 0.02%
3,600
238
$49K 0.02%
547
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239
$48K 0.02%
79
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240
$48K 0.02%
890
241
$47K 0.02%
372
242
$47K 0.02%
2,500
243
$46K 0.02%
195
244
$46K 0.02%
+28
245
$46K 0.02%
600
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246
$45K 0.02%
606
-12,708
247
$45K 0.02%
703
-854
248
$44K 0.02%
2,510
249
$44K 0.02%
774
250
$40K 0.02%
287
-5,411
8 9
10
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