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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
$306M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.34M
3
+$1.3M
4
MA icon
Mastercard
MA
+$1.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M

Top Sells

1
+$1.81M
2
+$1.05M
3
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
VIR icon
Vir Biotechnology
VIR
+$732K

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$754K 0.25%
1,836
+45
127
$751K 0.25%
+891
128
$740K 0.24%
1,070
+24
129
$727K 0.24%
3,479
-30
130
$725K 0.24%
7,969
+7,406
131
$712K 0.23%
+3,314
132
$690K 0.23%
2,706
-12
133
$674K 0.22%
+1,948
134
$669K 0.22%
16,263
+1,270
135
$654K 0.21%
3,493
-30
136
$648K 0.21%
4,242
137
$642K 0.21%
+20,087
138
$641K 0.21%
2,164
+241
139
$631K 0.21%
1,619
+1,603
140
$617K 0.2%
3,055
+26
141
$596K 0.19%
1,211
+71
142
$588K 0.19%
10,006
-3,114
143
$567K 0.19%
4,689
+3,805
144
$561K 0.18%
5,298
+5,132
145
$558K 0.18%
6,871
-38
146
$534K 0.17%
3,420
147
$531K 0.17%
1
148
$530K 0.17%
39,113
+441
149
$528K 0.17%
13,444
+1,202
150
$527K 0.17%
12,975
+255
4 5
6
7 8