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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
$393M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.64M
3
+$1.6M
4
FSLR icon
First Solar
FSLR
+$1.52M
5
GM icon
General Motors
GM
+$1.37M

Top Sells

1
+$2.21M
2
+$1.84M
3
+$1.59M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.5M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 9.6%
3 Financials 8.02%
4 Communication Services 7.39%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$117 ﹤0.01%
140
627
$109 ﹤0.01%
24
+3
628
$100 ﹤0.01%
5
-10
629
$70 ﹤0.01%
1
630
$48 ﹤0.01%
10
631
$36 ﹤0.01%
5
632
$32 ﹤0.01%
+1
633
$28 ﹤0.01%
2
634
$23 ﹤0.01%
+1
635
$14 ﹤0.01%
+10
636
$13 ﹤0.01%
+1
637
$7 ﹤0.01%
1,000
638
– –
0
639
$2 ﹤0.01%
3
640
– –
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642
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-8
643
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-42
24 25
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27 28