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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
$278M
AUM Growth
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.25M
3
+$1.25M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.15M
5
MELI icon
Mercado Libre
MELI
+$1.12M

Top Sells

1
+$1.55M
2
+$1.47M
3
+$1.27M
4
PARA
Paramount Global Class B
PARA
+$1.22M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

1 Technology 22.94%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.65%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$675K 0.24%
+19,887
152
$661K 0.24%
8,240
-238
153
$635K 0.23%
9,701
+881
154
$624K 0.22%
8,786
-559
155
$611K 0.22%
6,810
+1,110
156
$608K 0.22%
28,776
-619
157
$607K 0.22%
+2,535
158
$607K 0.22%
+12,113
159
$601K 0.22%
2,707
+2,087
160
$568K 0.2%
1,405
+237
161
$508K 0.18%
8,336
162
$499K 0.18%
13,322
+658
163
$497K 0.18%
10,507
+7,127
164
$493K 0.18%
+6,280
165
$485K 0.17%
4,758
+2,352
166
$446K 0.16%
5,178
+1,973
167
$444K 0.16%
1,558
-35
168
$434K 0.16%
3,260
+260
169
$431K 0.16%
2,806
170
$425K 0.15%
37,490
171
$411K 0.15%
1
172
$388K 0.14%
6,981
+776
173
$377K 0.14%
+14,889
174
$345K 0.12%
+4,943
175
$328K 0.12%
2,713
+1,596
5 6
7
8 9