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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
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.75M
3
+$2.07M
4
BABA icon
Alibaba
BABA
+$1.24M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.15M

Top Sells

1
+$1.98M
2
+$1.49M
3
+$1.34M
4
LULU icon
lululemon athletica
LULU
+$994K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$883K

Sector Composition

1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.18%
2,300
+2,180
127
$258K 0.18%
20,765
128
$224K 0.16%
1,891
-107
129
$218K 0.15%
11,150
-21,250
130
$216K 0.15%
4,145
-130
131
$216K 0.15%
+6,352
132
$194K 0.13%
6,466
-4,196
133
$187K 0.13%
4,114
-928
134
$175K 0.12%
3,019
+237
135
$171K 0.12%
1,729
+776
136
$167K 0.12%
2,860
+1,400
137
$159K 0.11%
2,089
+764
138
$152K 0.11%
1,285
+82
139
$144K 0.1%
3,550
140
$133K 0.09%
515
-1,499
141
$126K 0.09%
+1,775
142
$125K 0.09%
1,439
+1,179
143
$117K 0.08%
1,083
-318
144
$115K 0.08%
2,057
+2,014
145
$110K 0.08%
1,575
-155
146
$102K 0.07%
+705
147
$99K 0.07%
2,820
+30
148
$94K 0.07%
3,028
-81
149
$93K 0.06%
4,126
+123
150
$90K 0.06%
3,600
4 5
6
7 8