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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
$278M
AUM Growth
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.25M
3
+$1.25M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.15M
5
MELI icon
Mercado Libre
MELI
+$1.12M

Top Sells

1
+$1.55M
2
+$1.47M
3
+$1.27M
4
PARA
Paramount Global Class B
PARA
+$1.22M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

1 Technology 22.94%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.65%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54K 0.02%
15,000
252
$51K 0.02%
+1,739
253
$51K 0.02%
800
254
$50K 0.02%
459
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$50K 0.02%
372
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256
$50K 0.02%
1,515
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257
$50K 0.02%
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258
$50K 0.02%
800
259
$49K 0.02%
595
260
$47K 0.02%
236
261
$47K 0.02%
650
262
$47K 0.02%
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263
$47K 0.02%
600
264
$46K 0.02%
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265
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266
$46K 0.02%
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267
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$43K 0.02%
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269
$43K 0.02%
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$40K 0.01%
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$38K 0.01%
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273
$37K 0.01%
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274
$37K 0.01%
295
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275
$37K 0.01%
400
9 10
11
12 13