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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
$414M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$2.61M
3
+$2.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$7.1M
2
+$5.65M
3
+$5.31M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M

Sector Composition

1 Technology 24.56%
2 Financials 9.86%
3 Consumer Discretionary 8.27%
4 Industrials 7.24%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
701
iShares MBS ETF
MBB
$39.2B
– –
-3,112
MPAA icon
702
Motorcar Parts of America
MPAA
$257M
– –
0
MUSA icon
703
Murphy USA
MUSA
$7.31B
– –
-58
NCLH icon
704
Norwegian Cruise Line
NCLH
$8.57B
– –
-5
NOK icon
705
Nokia
NOK
$34.7B
– –
0
NUE icon
706
Nucor
NUE
$37.7B
– –
-10
NWSA icon
707
News Corp Class A
NWSA
$14.3B
– –
-5
O icon
708
Realty Income
O
$53.4B
– –
-14
OI icon
709
O-I Glass
OI
$2.14B
– –
0
PARA
710
DELISTED
Paramount Global Class B
PARA
– –
-15
PTC icon
711
PTC
PTC
$21.2B
– –
-7
ROK icon
712
Rockwell Automation
ROK
$45B
– –
-4
SHEL icon
713
Shell
SHEL
$215B
– –
-12,685
SLV icon
714
iShares Silver Trust
SLV
$29.3B
– –
-155
SPDN icon
715
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$247M
– –
-44,600
STLD icon
716
Steel Dynamics
STLD
$25B
– –
-6
STX icon
717
Seagate
STX
$56.4B
– –
-6
SUB icon
718
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-200
TAP icon
719
Molson Coors Class B
TAP
$9.14B
– –
-5
TEL icon
720
TE Connectivity
TEL
$67.9B
– –
-4
TMPO
721
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$0 ﹤0.01%
1,000
ATPG
722
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
50
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