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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
$137M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.2M
3
+$1.04M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Top Sells

1
+$957K
2
+$944K
3
+$835K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$819K
5
IYT icon
iShares US Transportation ETF
IYT
+$746K

Sector Composition

1 Technology 16.81%
2 Financials 11.05%
3 Industrials 10.76%
4 Consumer Discretionary 8.8%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125K 0.09%
3,334
+906
152
$121K 0.09%
+3,384
153
$107K 0.08%
6,330
+90
154
$106K 0.08%
2,100
+840
155
$98K 0.07%
1,709
+57
156
$91K 0.07%
2,049
-720
157
$89K 0.06%
903
-145
158
$84K 0.06%
+1,009
159
$82K 0.06%
1,502
+190
160
$79K 0.06%
530
161
$79K 0.06%
+1,214
162
$78K 0.06%
538
-29
163
$77K 0.06%
+1,000
164
$74K 0.05%
961
-4,343
165
$70K 0.05%
465
166
$70K 0.05%
1,297
167
$68K 0.05%
821
168
$67K 0.05%
3,600
169
$67K 0.05%
460
170
$66K 0.05%
+10,000
171
$63K 0.05%
+3,975
172
$61K 0.04%
1,658
-405
173
$61K 0.04%
3,983
174
$61K 0.04%
544
175
$60K 0.04%
5,512
-173
5 6
7
8 9