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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
126
$856K 0.31%
2,465
-27
127
$852K 0.31%
45,865
+413
128
$844K 0.3%
15,213
+348
129
$833K 0.3%
+1,575
130
$830K 0.3%
17,528
-11,560
131
$825K 0.3%
19,081
+754
132
$824K 0.3%
+8,523
133
$816K 0.29%
11,054
134
$805K 0.29%
+29,884
135
$799K 0.29%
+6,414
136
$790K 0.28%
2,860
-16
137
$778K 0.28%
2,206
+2,106
138
$777K 0.28%
3,960
+113
139
$768K 0.28%
351
+8
140
$765K 0.28%
37,029
-210
141
$765K 0.28%
11,545
+425
142
$764K 0.27%
+12,585
143
$758K 0.27%
2,652
+97
144
$742K 0.27%
+3,388
145
$721K 0.26%
1,566
-426
146
$718K 0.26%
+22,487
147
$707K 0.25%
+8,478
148
$701K 0.25%
10,789
+219
149
$677K 0.24%
18,383
-5,361
150
$659K 0.24%
29,395
+29,045
4 5
6
7 8