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NVWM LLC Portfolio holdings

AUM $460M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.42M
3
+$1.38M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$994K

Top Sells

1
+$1.34M
2
+$1.23M
3
+$1.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
KEY icon
KeyCorp
KEY
+$1.16M

Sector Composition

1 Technology 17.81%
2 Healthcare 10.18%
3 Consumer Discretionary 9.27%
4 Financials 7.05%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$466K 0.18%
12,644
+10,620
152
$444K 0.17%
3,909
+199
153
$442K 0.17%
4,459
154
$435K 0.17%
1,554
-120
155
$432K 0.17%
2,552
156
$424K 0.16%
3,880
157
$413K 0.16%
17,734
-14,042
158
$409K 0.16%
1
159
$400K 0.16%
17,816
+1,450
160
$387K 0.15%
1,993
-1
161
$384K 0.15%
5,158
-2,429
162
$375K 0.15%
6,680
-1,232
163
$369K 0.14%
5,360
-800
164
$361K 0.14%
6,136
+4,236
165
$344K 0.13%
+8,064
166
$336K 0.13%
37,490
167
$326K 0.13%
7,767
+2,667
168
$314K 0.12%
+5,900
169
$313K 0.12%
4,109
170
$299K 0.12%
1,369
+948
171
$297K 0.12%
3,546
+34
172
$280K 0.11%
2,641
173
$271K 0.11%
20,765
174
$266K 0.1%
+2,560
175
$260K 0.1%
2,000
+36
5 6
7
8 9