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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
$144M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$887K
3
+$831K
4
NKE icon
Nike
NKE
+$629K
5
COST icon
Costco
COST
+$602K

Top Sells

1
+$1.2M
2
+$1.2M
3
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$953K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Sector Composition

1 Technology 17.48%
2 Financials 10.72%
3 Consumer Discretionary 10.11%
4 Communication Services 8.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.31%
10,193
-27,766
102
$435K 0.3%
+13,315
103
$435K 0.3%
9,905
+191
104
$428K 0.3%
26,592
+26,016
105
$426K 0.3%
+9,764
106
$421K 0.29%
4,123
-436
107
$419K 0.29%
2,133
108
$418K 0.29%
6,042
+8
109
$418K 0.29%
8,177
110
$410K 0.28%
+1,880
111
$407K 0.28%
5,152
+140
112
$404K 0.28%
1,466
-275
113
$401K 0.28%
4,373
+280
114
$397K 0.28%
2,953
+2,493
115
$387K 0.27%
+12,834
116
$384K 0.27%
3,174
+1,905
117
$384K 0.27%
+7,025
118
$381K 0.26%
+1,630
119
$351K 0.24%
1,026
-425
120
$349K 0.24%
7,049
+4,349
121
$336K 0.23%
7,096
-1,161
122
$335K 0.23%
2,269
+2,146
123
$328K 0.23%
2,725
-82
124
$326K 0.23%
4,550
125
$313K 0.22%
5,735
-9,287
3 4
5
6 7