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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
$275M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.59M
3
+$3.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$852K

Top Sells

1
+$2.06M
2
+$1.26M
3
+$1.24M
4
BJ icon
BJs Wholesale Club
BJ
+$1.03M
5
MELI icon
Mercado Libre
MELI
+$851K

Sector Composition

1 Technology 14.75%
2 Healthcare 10.09%
3 Consumer Discretionary 8.06%
4 Financials 7.23%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$670K 0.24%
10,530
-149
127
$667K 0.24%
8,595
+615
128
$657K 0.24%
+7,077
129
$654K 0.24%
+5,243
130
$650K 0.24%
5,122
+5,064
131
$643K 0.23%
4,242
132
$624K 0.23%
17,475
-57
133
$623K 0.23%
5,667
-286
134
$620K 0.23%
1,275
+25
135
$618K 0.22%
2,139
+2,073
136
$608K 0.22%
11,875
+3,490
137
$603K 0.22%
+6,391
138
$599K 0.22%
7,612
-3,441
139
$597K 0.22%
6,000
+4,000
140
$595K 0.22%
1,269
+91
141
$595K 0.22%
8,351
-2,196
142
$588K 0.21%
2,575
+2,569
143
$586K 0.21%
15,818
+963
144
$555K 0.2%
5,495
-3
145
$546K 0.2%
2,032
+20
146
$542K 0.2%
7,764
-2,220
147
$536K 0.19%
1,891
-6
148
$533K 0.19%
8,703
+367
149
$532K 0.19%
28,890
-260
150
$520K 0.19%
3,420
4 5
6
7 8