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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
$298M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.66M
3
+$3.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M

Top Sells

1
+$5.3M
2
+$3.52M
3
+$3.32M
4
EOG icon
EOG Resources
EOG
+$2.21M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 17.74%
2 Healthcare 9.4%
3 Consumer Discretionary 8.46%
4 Financials 6.96%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$48.5K 0.02%
4,044
-1,850
252
$48.1K 0.02%
890
253
$48K 0.02%
240
-69
254
$47.9K 0.02%
774
255
$45.9K 0.02%
1,600
256
$43.9K 0.01%
+2,649
257
$43.3K 0.01%
175
258
$41.8K 0.01%
17
259
$41.5K 0.01%
15,000
260
$41.1K 0.01%
252
+107
261
$41K 0.01%
5,262
+1,000
262
$40.8K 0.01%
2,611
263
$38.5K 0.01%
605
-137
264
$38.4K 0.01%
350
265
$37.6K 0.01%
757
266
$37.1K 0.01%
884
-336
267
$36.3K 0.01%
650
268
$36K 0.01%
497
+87
269
$35.3K 0.01%
635
-7,340
270
$35.2K 0.01%
1,600
271
$35.1K 0.01%
837
272
$34.4K 0.01%
+180
273
$31.7K 0.01%
240
274
$31.6K 0.01%
1,000
275
$31.6K 0.01%
+900
9 10
11
12 13