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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
$144M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$887K
3
+$831K
4
NKE icon
Nike
NKE
+$629K
5
COST icon
Costco
COST
+$602K

Top Sells

1
+$1.2M
2
+$1.2M
3
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$953K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Sector Composition

1 Technology 17.48%
2 Financials 10.72%
3 Consumer Discretionary 10.11%
4 Communication Services 8.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
+61
277
$6K ﹤0.01%
100
278
$6K ﹤0.01%
46
279
$6K ﹤0.01%
86
280
$6K ﹤0.01%
30
281
$5K ﹤0.01%
200
282
$5K ﹤0.01%
+65
283
$5K ﹤0.01%
100
284
$5K ﹤0.01%
+100
285
$5K ﹤0.01%
+75
286
$5K ﹤0.01%
50
-3,751
287
$5K ﹤0.01%
33
-2,759
288
$5K ﹤0.01%
48
289
$5K ﹤0.01%
+500
290
$4K ﹤0.01%
64
291
$4K ﹤0.01%
46
292
$4K ﹤0.01%
+28
293
$4K ﹤0.01%
134
294
$4K ﹤0.01%
+24
295
$4K ﹤0.01%
56
296
$4K ﹤0.01%
69
297
$4K ﹤0.01%
+70
298
$4K ﹤0.01%
+33
299
$4K ﹤0.01%
71
-1,638
300
$4K ﹤0.01%
100
10 11
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