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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
326
$2K ﹤0.01%
+35
327
$2K ﹤0.01%
23
328
$2K ﹤0.01%
35
-115
329
$2K ﹤0.01%
+76
330
$2K ﹤0.01%
88
-1,775
331
$2K ﹤0.01%
1
332
$1K ﹤0.01%
10
333
$1K ﹤0.01%
33
334
$1K ﹤0.01%
150
335
$1K ﹤0.01%
15
336
$1K ﹤0.01%
+20
337
$1K ﹤0.01%
60
338
$1K ﹤0.01%
19
339
$1K ﹤0.01%
10
340
– –
-1,010
341
– –
-25,929
342
– –
-41
343
– –
-2,465
344
– –
-18,136
345
– –
-4,123
346
– –
-81
347
– –
0
348
– –
0
349
– –
-88
350
– –
-1,000
12 13
14
15 16