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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
$278M
AUM Growth
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.25M
3
+$1.25M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.15M
5
MELI icon
Mercado Libre
MELI
+$1.12M

Top Sells

1
+$1.55M
2
+$1.47M
3
+$1.27M
4
PARA
Paramount Global Class B
PARA
+$1.22M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

1 Technology 22.94%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.65%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.03%
91
227
$76K 0.03%
+1,000
228
$75K 0.03%
668
-134
229
$75K 0.03%
850
-150
230
$73K 0.03%
1,500
231
$73K 0.03%
150
232
$72K 0.03%
700
233
$72K 0.03%
+1,841
234
$71K 0.03%
2,400
235
$69K 0.02%
350
236
$68K 0.02%
+275
237
$67K 0.02%
+479
238
$64K 0.02%
3,600
239
$63K 0.02%
1,006
240
$63K 0.02%
1,470
241
$60K 0.02%
740
-49
242
$60K 0.02%
+1,895
243
$59K 0.02%
776
+198
244
$59K 0.02%
+623
245
$59K 0.02%
224
246
$57K 0.02%
256
-85
247
$57K 0.02%
325
248
$55K 0.02%
400
249
$55K 0.02%
+1,083
250
$54K 0.02%
1,600
8 9
10
11 12