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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
$186M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.53M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.35M
5
UNP icon
Union Pacific
UNP
+$1.3M

Top Sells

1
+$1.48M
2
+$1.19M
3
+$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Sector Composition

1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.06%
705
152
$111K 0.06%
1,415
-160
153
$105K 0.06%
4,000
154
$103K 0.06%
2,287
-10,892
155
$95K 0.05%
1,840
156
$95K 0.05%
3,600
157
$94K 0.05%
3,028
158
$92K 0.05%
1,557
-500
159
$92K 0.05%
680
-5,721
160
$84K 0.05%
3,075
161
$84K 0.05%
3,000
162
$81K 0.04%
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163
$80K 0.04%
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164
$80K 0.04%
630
165
$80K 0.04%
664
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166
$78K 0.04%
1,300
167
$78K 0.04%
450
168
$73K 0.04%
1,740
169
$72K 0.04%
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170
$66K 0.04%
214
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$60K 0.03%
4,518
172
$58K 0.03%
1,006
173
$56K 0.03%
15,000
174
$55K 0.03%
1,330
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175
$52K 0.03%
3,450
5 6
7
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