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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
351
$11K ﹤0.01%
83
352
$11K ﹤0.01%
436
353
$10K ﹤0.01%
264
354
$10K ﹤0.01%
128
355
$10K ﹤0.01%
+320
356
$10K ﹤0.01%
44
357
$9K ﹤0.01%
+107
358
$9K ﹤0.01%
41
-154
359
$9K ﹤0.01%
250
360
$9K ﹤0.01%
100
361
$9K ﹤0.01%
413
362
$9K ﹤0.01%
300
363
$9K ﹤0.01%
+550
364
$9K ﹤0.01%
147
365
$8K ﹤0.01%
36
-6
366
$8K ﹤0.01%
+5
367
$8K ﹤0.01%
100
-71
368
$8K ﹤0.01%
+51
369
$8K ﹤0.01%
+1,084
370
$8K ﹤0.01%
+159
371
$8K ﹤0.01%
137
+15
372
$8K ﹤0.01%
60
+10
373
$8K ﹤0.01%
79
+29
374
$7K ﹤0.01%
33
-13
375
$7K ﹤0.01%
33
-3,978
13 14
15
16 17