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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
$298M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.66M
3
+$3.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M

Top Sells

1
+$5.3M
2
+$3.52M
3
+$3.32M
4
EOG icon
EOG Resources
EOG
+$2.21M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 17.74%
2 Healthcare 9.4%
3 Consumer Discretionary 8.46%
4 Financials 6.96%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$557K 0.19%
+6,651
152
$557K 0.19%
17,428
-47
153
$554K 0.19%
+23,797
154
$547K 0.18%
16,291
+16,288
155
$534K 0.18%
8,553
-150
156
$529K 0.18%
+6,906
157
$527K 0.18%
3,420
158
$521K 0.17%
954
-315
159
$519K 0.17%
+3,025
160
$519K 0.17%
1,916
+1,891
161
$513K 0.17%
3,896
+34
162
$505K 0.17%
+19,385
163
$500K 0.17%
4,431
+758
164
$493K 0.17%
6,118
+98
165
$493K 0.17%
1,068
-1,395
166
$485K 0.16%
9,583
+331
167
$468K 0.16%
+7,856
168
$466K 0.16%
1
169
$456K 0.15%
910
+760
170
$456K 0.15%
5,264
+3,525
171
$439K 0.15%
+1,585
172
$437K 0.15%
18,558
+597
173
$435K 0.15%
12,720
+602
174
$430K 0.14%
13,574
+12,796
175
$426K 0.14%
2,943
+19
5 6
7
8 9