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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
$137M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.2M
3
+$1.04M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Top Sells

1
+$957K
2
+$944K
3
+$835K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$819K
5
IYT icon
iShares US Transportation ETF
IYT
+$746K

Sector Composition

1 Technology 16.81%
2 Financials 11.05%
3 Industrials 10.76%
4 Consumer Discretionary 8.8%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59K 0.04%
15,000
177
$56K 0.04%
2,000
178
$55K 0.04%
1,139
-78
179
$50K 0.04%
420
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180
$50K 0.04%
304
+148
181
$48K 0.04%
418
+260
182
$46K 0.03%
400
183
$46K 0.03%
+2,500
184
$44K 0.03%
722
+500
185
$44K 0.03%
+1,654
186
$44K 0.03%
+1,750
187
$43K 0.03%
+398
188
$43K 0.03%
709
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189
$43K 0.03%
650
190
$43K 0.03%
1,863
+1,700
191
$42K 0.03%
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192
$41K 0.03%
+195
193
$41K 0.03%
1,740
194
$40K 0.03%
548
195
$38K 0.03%
378
196
$37K 0.03%
335
197
$37K 0.03%
+3,050
198
$36K 0.03%
+88
199
$35K 0.03%
1,000
200
$34K 0.02%
658
-35
6 7
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