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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
426
$883 ﹤0.01%
12
-12,964
427
$879 ﹤0.01%
+14
428
$877 ﹤0.01%
+2
429
$877 ﹤0.01%
+4
430
$874 ﹤0.01%
3
-3,067
431
$873 ﹤0.01%
+6
432
$873 ﹤0.01%
+3
433
$870 ﹤0.01%
+3
434
$867 ﹤0.01%
+14
435
$861 ﹤0.01%
+4
436
$853 ﹤0.01%
+17
437
$853 ﹤0.01%
+4
438
$849 ﹤0.01%
+12
439
$834 ﹤0.01%
+4
440
$828 ﹤0.01%
+3
441
$822 ﹤0.01%
+2
442
$815 ﹤0.01%
+3
443
$811 ﹤0.01%
+14
444
$807 ﹤0.01%
+14
445
$792 ﹤0.01%
+5
446
$787 ﹤0.01%
+16
447
$786 ﹤0.01%
+37
448
$780 ﹤0.01%
5
-795
449
$772 ﹤0.01%
4
-4,048
450
$770 ﹤0.01%
17
16 17
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19 20