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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
$275M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.59M
3
+$3.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$852K

Top Sells

1
+$2.06M
2
+$1.26M
3
+$1.24M
4
BJ icon
BJs Wholesale Club
BJ
+$1.03M
5
MELI icon
Mercado Libre
MELI
+$851K

Sector Composition

1 Technology 14.75%
2 Healthcare 10.09%
3 Consumer Discretionary 8.06%
4 Financials 7.23%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$597 ﹤0.01%
+50
402
$588 ﹤0.01%
13
403
$476 ﹤0.01%
112
404
$407 ﹤0.01%
10
405
$381 ﹤0.01%
25
406
– –
0
407
$337 ﹤0.01%
50
408
$264 ﹤0.01%
20
409
– –
-225
410
$234 ﹤0.01%
21
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$232 ﹤0.01%
10
412
$231 ﹤0.01%
27
413
$224 ﹤0.01%
80
414
$168 ﹤0.01%
2
415
$164 ﹤0.01%
8
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$164 ﹤0.01%
84
+1
417
$141 ﹤0.01%
100
418
$127 ﹤0.01%
550
419
$93 ﹤0.01%
10
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$86 ﹤0.01%
7
421
$35 ﹤0.01%
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422
$34 ﹤0.01%
3
423
$26 ﹤0.01%
5
424
$18 ﹤0.01%
1
425
– –
0
15 16
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18 19