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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
$334M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.08M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K

Top Sells

1
+$1.24M
2
+$1.16M
3
+$993K
4
DHR icon
Danaher
DHR
+$945K
5
GM icon
General Motors
GM
+$939K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 9.54%
3 Financials 7.31%
4 Communication Services 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.02%
890
227
$56.6K 0.02%
+2,600
228
$56.5K 0.02%
1,121
229
$56.3K 0.02%
595
230
$56K 0.02%
951
-1,232
231
$54.7K 0.02%
2,000
232
$51.4K 0.02%
774
233
$51.3K 0.02%
1,000
234
$46.1K 0.01%
207
+4
235
$43.3K 0.01%
1,037
236
$42.7K 0.01%
175
237
$41.3K 0.01%
157
238
$38.6K 0.01%
2,611
239
$38.3K 0.01%
257
+4
240
$37.8K 0.01%
500
241
$35K 0.01%
350
242
$34.4K 0.01%
4,000
243
$32.9K 0.01%
676
244
$32.6K 0.01%
279
245
$32.5K 0.01%
359
246
$32K 0.01%
70
-16
247
$32K 0.01%
700
248
$31.4K 0.01%
240
249
$31K 0.01%
3,000
250
$30.1K 0.01%
329
8 9
10
11 12