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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
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.37M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.12M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.08M

Top Sells

1
+$2.6M
2
+$2.3M
3
+$1.59M
4
GLD icon
SPDR Gold Trust
GLD
+$1.48M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 12.9%
3 Healthcare 11.02%
4 Financials 10.94%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40K 0.02%
1,654
252
$37K 0.01%
+100
253
$37K 0.01%
+3,200
254
$36K 0.01%
400
-52
255
$36K 0.01%
365
256
$36K 0.01%
2,118
257
$36K 0.01%
400
258
$36K 0.01%
107
259
$36K 0.01%
1,096
260
$33K 0.01%
446
261
$32K 0.01%
245
-79
262
$32K 0.01%
2,120
263
$31K 0.01%
1,950
264
$31K 0.01%
179
265
$31K 0.01%
560
266
$30K 0.01%
+25
267
$30K 0.01%
114
-5,068
268
$29K 0.01%
1,963
269
$29K 0.01%
272
270
$26K 0.01%
278
271
$23K 0.01%
310
272
$23K 0.01%
+1,444
273
$21K 0.01%
225
274
$21K 0.01%
200
275
$21K 0.01%
150
9 10
11
12 13