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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
$133M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.09M
3
+$1.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
CMCSA icon
Comcast
CMCSA
+$886K

Top Sells

1
+$1.62M
2
+$1.13M
3
+$1.13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.04M

Sector Composition

1 Technology 15.88%
2 Healthcare 12.54%
3 Consumer Discretionary 11%
4 Financials 10.56%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48K 0.04%
953
177
$47K 0.04%
929
+894
178
$44K 0.03%
662
+3
179
$44K 0.03%
+1,172
180
$44K 0.03%
1,750
181
$43K 0.03%
2,500
-300
182
$41K 0.03%
872
-27
183
$41K 0.03%
3,000
184
$37K 0.03%
400
185
$37K 0.03%
700
186
$37K 0.03%
1,654
187
$36K 0.03%
+358
188
$36K 0.03%
300
-165
189
$35K 0.03%
799
-1,073
190
$35K 0.03%
1,536
191
$33K 0.02%
630
-8,936
192
$32K 0.02%
350
-27
193
$32K 0.02%
480
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194
$31K 0.02%
241
195
$31K 0.02%
325
196
$30K 0.02%
+3,190
197
$30K 0.02%
+2,118
198
$29K 0.02%
399
-22,271
199
$29K 0.02%
540
+180
200
$28K 0.02%
+503
6 7
8
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