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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
$393M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.64M
3
+$1.6M
4
FSLR icon
First Solar
FSLR
+$1.52M
5
GM icon
General Motors
GM
+$1.37M

Top Sells

1
+$2.21M
2
+$1.84M
3
+$1.59M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.5M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 9.6%
3 Financials 8.02%
4 Communication Services 7.39%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$712K 0.18%
5,356
-4,053
152
$703K 0.18%
12,080
+440
153
$698K 0.18%
11,145
+6,176
154
$691K 0.18%
1
155
$677K 0.17%
7,711
+12
156
$667K 0.17%
2,565
+36
157
$654K 0.17%
3,300
158
$651K 0.17%
4,095
-2
159
$635K 0.16%
3,078
+28
160
$632K 0.16%
6,555
-15
161
$623K 0.16%
1,493
-54
162
$612K 0.16%
3,781
163
$609K 0.15%
7,843
+22
164
$597K 0.15%
14,390
+48
165
$575K 0.15%
1,161
-8
166
$570K 0.15%
1,096
+5
167
$557K 0.14%
19,060
+1,058
168
$533K 0.14%
+984
169
$529K 0.13%
27,295
-121
170
$518K 0.13%
886
-289
171
$514K 0.13%
40,249
+888
172
$514K 0.13%
11,199
+1,192
173
$513K 0.13%
8,003
+4,003
174
$490K 0.12%
4,496
+95
175
$475K 0.12%
8,844
+168
5 6
7
8 9