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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
301
$22K 0.01%
+600
302
$21K 0.01%
917
303
$21K 0.01%
+447
304
$21K 0.01%
+267
305
$20K 0.01%
436
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306
$20K 0.01%
89
-6,521
307
$20K 0.01%
221
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308
$20K 0.01%
444
309
$20K 0.01%
62
310
$20K 0.01%
+400
311
$20K 0.01%
245
312
$19K 0.01%
+133
313
$19K 0.01%
185
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314
$19K 0.01%
93
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315
$19K 0.01%
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316
$19K 0.01%
225
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$18K 0.01%
117
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318
$18K 0.01%
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$18K 0.01%
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320
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$18K 0.01%
300
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$17K 0.01%
410
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324
$17K 0.01%
676
325
$17K 0.01%
+960
11 12
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14 15