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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
$278M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.16M
3
+$1.12M
4
TMUS icon
T-Mobile US
TMUS
+$979K
5
WHR icon
Whirlpool
WHR
+$957K

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.22M
4
AMAT icon
Applied Materials
AMAT
+$964K
5
WMT icon
Walmart Inc
WMT
+$903K

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.47%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.36%
8,020
102
$998K 0.36%
18,752
-11
103
$979K 0.35%
30,207
+318
104
$979K 0.35%
3,551
-2
105
$979K 0.35%
+6,764
106
$979K 0.35%
24,491
-348
107
$968K 0.35%
14,372
+461
108
$961K 0.35%
4,011
+4
109
$957K 0.34%
+4,391
110
$954K 0.34%
25,704
+300
111
$933K 0.34%
+20,540
112
$922K 0.33%
4,433
-5,856
113
$919K 0.33%
3,288
-136
114
$919K 0.33%
2,076
+74
115
$918K 0.33%
7,387
+26
116
$909K 0.33%
16,192
-2,421
117
$905K 0.33%
+5,910
118
$901K 0.32%
6,651
+548
119
$899K 0.32%
2,828
120
$895K 0.32%
+8,367
121
$894K 0.32%
2,354
+228
122
$892K 0.32%
8,613
-2
123
$890K 0.32%
9,012
+86
124
$889K 0.32%
20,946
+231
125
$889K 0.32%
+32,680
3 4
5
6 7