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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
$308M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.42M
3
+$1.29M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$958K

Top Sells

1
+$4.28M
2
+$2.36M
3
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.57%
3 Healthcare 8.74%
4 Financials 6.82%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.4K 0.02%
563
+363
227
$63.1K 0.02%
1,461
228
$62.9K 0.02%
2,065
+171
229
$62.6K 0.02%
1,260
-323
230
$59.7K 0.02%
595
231
$59.2K 0.02%
275
-75
232
$59.1K 0.02%
630
233
$59.1K 0.02%
3,094
+94
234
$58.8K 0.02%
2,000
235
$58.1K 0.02%
1,037
-38
236
$57.9K 0.02%
1,800
237
$57.6K 0.02%
3,425
238
$56.5K 0.02%
560
239
$55.2K 0.02%
450
-44
240
$54.5K 0.02%
645
-605
241
$53.4K 0.02%
2,000
242
$53.2K 0.02%
400
-5,610
243
$53.2K 0.02%
850
244
$52.2K 0.02%
890
245
$51.7K 0.02%
1,600
246
$51.1K 0.02%
900
247
$50.2K 0.02%
1,000
248
$49.2K 0.02%
774
249
$46.5K 0.02%
206
-34
250
$46.2K 0.02%
175
8 9
10
11 12