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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
$163M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.11M
3
+$762K
4
XYL icon
Xylem
XYL
+$746K
5
VZ icon
Verizon
VZ
+$741K

Top Sells

1
+$6.52M
2
+$748K
3
+$681K
4
NFLX icon
Netflix
NFLX
+$675K
5
ILMN icon
Illumina
ILMN
+$646K

Sector Composition

1 Technology 20.2%
2 Consumer Discretionary 11.69%
3 Healthcare 11.1%
4 Communication Services 10.39%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.37%
3,300
-9
102
$589K 0.36%
+4,624
103
$564K 0.35%
3,897
+252
104
$562K 0.35%
4,750
+61
105
$553K 0.34%
5,424
106
$548K 0.34%
4,541
107
$536K 0.33%
2,422
-12
108
$529K 0.33%
1,844
-141
109
$519K 0.32%
11,041
-49
110
$514K 0.32%
11,044
-292
111
$513K 0.32%
2,475
+41
112
$509K 0.31%
4,322
-21
113
$500K 0.31%
4,744
-281
114
$481K 0.3%
11,345
+360
115
$481K 0.3%
7,741
-577
116
$479K 0.29%
+15,994
117
$477K 0.29%
5,922
+55
118
$476K 0.29%
13,322
+573
119
$454K 0.28%
2,673
-1,105
120
$448K 0.28%
5,160
+4,985
121
$443K 0.27%
3,706
-16
122
$440K 0.27%
8,705
+2,810
123
$440K 0.27%
2,331
-3,222
124
$431K 0.26%
3,852
+148
125
$424K 0.26%
11,164
-2,003
3 4
5
6 7