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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
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.6M
3
+$1.11M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.04M

Top Sells

1
+$5.97M
2
+$2.18M
3
+$1.14M
4
CAT icon
Caterpillar
CAT
+$976K
5
SLV icon
iShares Silver Trust
SLV
+$961K

Sector Composition

1 Technology 17.26%
2 Healthcare 10.32%
3 Consumer Discretionary 9.83%
4 Financials 7.3%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.02%
745
227
$55K 0.02%
635
228
$55K 0.02%
150
229
$55K 0.02%
684
230
$54K 0.02%
700
231
$52K 0.02%
2,400
232
$51K 0.02%
2,000
233
$50K 0.02%
850
234
$50K 0.02%
1,461
235
$48K 0.02%
478
+6
236
$47K 0.02%
3,425
237
$45K 0.02%
1,075
238
$45K 0.02%
650
239
$44K 0.02%
80
240
$44K 0.02%
272
-50
241
$44K 0.02%
1,620
+30
242
$43K 0.02%
595
243
$43K 0.02%
774
244
$43K 0.02%
570
245
$43K 0.02%
742
246
$42K 0.02%
15,000
247
$42K 0.02%
2,611
248
$41K 0.02%
2,700
249
$39K 0.02%
175
250
$39K 0.02%
1,600
8 9
10
11 12