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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
$364M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.17M
3
+$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
5
PANW icon
Palo Alto Networks
PANW
+$1.43M

Top Sells

1
+$2.03M
2
+$1.98M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K

Sector Composition

1 Technology 24.56%
2 Consumer Discretionary 9.09%
3 Financials 7.96%
4 Healthcare 7.89%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.01%
366
-194
227
$47.3K 0.01%
407
+57
228
$46.7K 0.01%
3,046
229
$44K 0.01%
1,037
230
$44K 0.01%
177
+2
231
$43.3K 0.01%
1,561
-12,003
232
$43.2K 0.01%
744
-339
233
$42.9K 0.01%
272
+15
234
$37.8K 0.01%
650
-50
235
$36.3K 0.01%
359
236
$35K 0.01%
4,000
237
$34K 0.01%
245
+5
238
$33.7K 0.01%
100
+31
239
$33.4K 0.01%
676
240
$32.2K 0.01%
857
+20
241
$31.9K 0.01%
126
+3
242
$31.6K 0.01%
2,611
243
$31.3K 0.01%
3,000
244
$30.2K 0.01%
341
+12
245
$30K 0.01%
323
+23
246
$29.5K 0.01%
2,221
-145
247
$28.9K 0.01%
168
-4
248
$28.2K 0.01%
481
249
$28.2K 0.01%
350
250
$27.8K 0.01%
385
-389
8 9
10
11 12