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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
326
$2K ﹤0.01%
+33
327
$2K ﹤0.01%
60
328
$2K ﹤0.01%
30
329
$2K ﹤0.01%
25
330
$2K ﹤0.01%
+35
331
$2K ﹤0.01%
23
332
$2K ﹤0.01%
1
333
$1K ﹤0.01%
150
334
$1K ﹤0.01%
15
335
$1K ﹤0.01%
+20
336
$1K ﹤0.01%
60
337
$1K ﹤0.01%
10
338
$1K ﹤0.01%
33
339
$1K ﹤0.01%
19
340
$1K ﹤0.01%
10
341
– –
-88
342
– –
-1,000
343
– –
-9,838
344
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-56
345
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-2
346
– –
-6,188
347
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-70
348
– –
-17,690
349
– –
-1,010
350
– –
-25,929
12 13
14
15 16