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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
$298M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.66M
3
+$3.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M

Top Sells

1
+$5.3M
2
+$3.52M
3
+$3.32M
4
EOG icon
EOG Resources
EOG
+$2.21M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 17.74%
2 Healthcare 9.4%
3 Consumer Discretionary 8.46%
4 Financials 6.96%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79.9K 0.03%
350
227
$77.9K 0.03%
6,700
-1,475
228
$77.7K 0.03%
1,620
229
$75.8K 0.03%
3,600
230
$72.4K 0.02%
1,583
-126
231
$71.5K 0.02%
1,053
+29
232
$68.7K 0.02%
+3,000
233
$65.8K 0.02%
1,800
234
$65.6K 0.02%
275
235
$65.4K 0.02%
2,400
236
$62.4K 0.02%
684
237
$61.6K 0.02%
494
+16
238
$59.5K 0.02%
1,461
239
$56.2K 0.02%
3,425
240
$56.1K 0.02%
2,000
241
$55.8K 0.02%
1,894
+205
242
$55.2K 0.02%
+2,000
243
$53.3K 0.02%
1,075
244
$52.6K 0.02%
595
245
$52.4K 0.02%
250
246
$52.3K 0.02%
560
247
$51.7K 0.02%
850
248
$50.8K 0.02%
+630
249
$50.5K 0.02%
+1,000
250
$49.7K 0.02%
+475
8 9
10
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