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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
$167M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$964K
3
+$873K
4
PEP icon
PepsiCo
PEP
+$830K
5
PNC icon
PNC Financial Services
PNC
+$776K

Top Sells

1
+$1.65M
2
+$1.42M
3
+$1.15M
4
PFE icon
Pfizer
PFE
+$961K
5
NFLX icon
Netflix
NFLX
+$825K

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 11.41%
3 Healthcare 11.19%
4 Communication Services 10.98%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.2%
2,518
-1,379
127
$320K 0.19%
3,954
-209
128
$305K 0.18%
2,020
-794
129
$304K 0.18%
5,042
-1
130
$303K 0.18%
20,765
131
$295K 0.18%
1,998
-366
132
$288K 0.17%
9,840
+5,890
133
$284K 0.17%
+10,961
134
$276K 0.17%
4,275
-94
135
$271K 0.16%
1,296
+631
136
$257K 0.15%
2,782
-4,342
137
$237K 0.14%
7,144
-37
138
$230K 0.14%
1,846
-1,860
139
$220K 0.13%
2,507
-42
140
$220K 0.13%
5,094
141
$195K 0.12%
2,122
-3,800
142
$188K 0.11%
3,550
143
$169K 0.1%
1,401
144
$168K 0.1%
1,341
-3,200
145
$161K 0.1%
1,730
+325
146
$157K 0.09%
1,878
+1,753
147
$140K 0.08%
1,203
-429
148
$129K 0.08%
3,600
-278
149
$117K 0.07%
1,325
150
$116K 0.07%
3,109
-25,744
4 5
6
7 8