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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
$364M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.17M
3
+$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
5
PANW icon
Palo Alto Networks
PANW
+$1.43M

Top Sells

1
+$2.03M
2
+$1.98M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K

Sector Composition

1 Technology 24.56%
2 Consumer Discretionary 9.09%
3 Financials 7.96%
4 Healthcare 7.89%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.01K ﹤0.01%
+5
402
$1K ﹤0.01%
+4
403
$1K ﹤0.01%
+3
404
$997 ﹤0.01%
+31
405
$994 ﹤0.01%
22
-47
406
$993 ﹤0.01%
+10
407
$990 ﹤0.01%
+5
408
$987 ﹤0.01%
+6
409
$987 ﹤0.01%
11
-5,691
410
$962 ﹤0.01%
+12
411
$957 ﹤0.01%
+2
412
$947 ﹤0.01%
+11
413
$942 ﹤0.01%
+12
414
$939 ﹤0.01%
+25
415
$938 ﹤0.01%
+12
416
$936 ﹤0.01%
60
417
$926 ﹤0.01%
+4
418
$926 ﹤0.01%
+24
419
$925 ﹤0.01%
+4
420
$920 ﹤0.01%
+14
421
$914 ﹤0.01%
+16
422
$908 ﹤0.01%
+10
423
$903 ﹤0.01%
+3
424
$897 ﹤0.01%
+17
425
$890 ﹤0.01%
+24
15 16
17
18 19