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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
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.6M
3
+$1.11M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.04M

Top Sells

1
+$5.97M
2
+$2.18M
3
+$1.14M
4
CAT icon
Caterpillar
CAT
+$976K
5
SLV icon
iShares Silver Trust
SLV
+$961K

Sector Composition

1 Technology 17.26%
2 Healthcare 10.32%
3 Consumer Discretionary 9.83%
4 Financials 7.3%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24K 0.01%
500
277
$24K 0.01%
153
-93
278
$23K 0.01%
279
279
$23K 0.01%
+472
280
$23K 0.01%
2,120
281
$22K 0.01%
1,963
282
$21K 0.01%
145
-15
283
$20K 0.01%
830
-29,454
284
$20K 0.01%
40
+18
285
$19K 0.01%
81
+3
286
$19K 0.01%
125
287
$19K 0.01%
439
+14
288
$19K 0.01%
+66
289
$18K 0.01%
44
+2
290
$18K 0.01%
+500
291
$18K 0.01%
200
292
$17K 0.01%
+137
293
$17K 0.01%
222
+8
294
$17K 0.01%
123
295
$17K 0.01%
200
296
$16K 0.01%
592
+500
297
$16K 0.01%
917
298
$16K 0.01%
285
+78
299
$16K 0.01%
+100
300
$16K 0.01%
245
10 11
12
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