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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
$167M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$964K
3
+$873K
4
PEP icon
PepsiCo
PEP
+$830K
5
PNC icon
PNC Financial Services
PNC
+$776K

Top Sells

1
+$1.65M
2
+$1.42M
3
+$1.15M
4
PFE icon
Pfizer
PFE
+$961K
5
NFLX icon
Netflix
NFLX
+$825K

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 11.41%
3 Healthcare 11.19%
4 Communication Services 10.98%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$114K 0.07%
1,395
152
$110K 0.07%
1,315
-17,006
153
$108K 0.06%
1,840
154
$108K 0.06%
2,000
-21
155
$106K 0.06%
+4,003
156
$104K 0.06%
1,625
157
$102K 0.06%
+3,444
158
$99K 0.06%
826
-1,695
159
$98K 0.06%
1,460
-1,400
160
$97K 0.06%
953
+890
161
$93K 0.06%
630
-33
162
$87K 0.05%
287
163
$86K 0.05%
3,450
164
$78K 0.05%
2,790
165
$73K 0.04%
225
-102
166
$72K 0.04%
1,006
167
$71K 0.04%
1,484
-14,791
168
$71K 0.04%
400
-4
169
$70K 0.04%
1,164
170
$64K 0.04%
1,110
171
$61K 0.04%
800
172
$58K 0.03%
3,600
173
$57K 0.03%
15,000
174
$56K 0.03%
400
175
$55K 0.03%
1,600
-1,735
5 6
7
8 9