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NVWM LLC Portfolio holdings

AUM $460M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
+$916K
2
+$883K
3
+$833K
4
NVDA icon
NVIDIA
NVDA
+$601K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$581K

Top Sells

1
+$1.29M
2
+$1.23M
3
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
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%
+96
277
$6K ﹤0.01%
+61
278
$6K ﹤0.01%
100
279
$6K ﹤0.01%
46
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
$4K ﹤0.01%
46
290
$4K ﹤0.01%
+28
291
$4K ﹤0.01%
134
292
$4K ﹤0.01%
+24
293
$4K ﹤0.01%
56
294
$4K ﹤0.01%
69
295
$4K ﹤0.01%
+70
296
$4K ﹤0.01%
+33
297
$4K ﹤0.01%
71
-1,638
298
$4K ﹤0.01%
100
299
$4K ﹤0.01%
146
-358
300
$4K ﹤0.01%
64
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