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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
$163M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.11M
3
+$762K
4
XYL icon
Xylem
XYL
+$746K
5
VZ icon
Verizon
VZ
+$741K

Top Sells

1
+$6.52M
2
+$748K
3
+$681K
4
NFLX icon
Netflix
NFLX
+$675K
5
ILMN icon
Illumina
ILMN
+$646K

Sector Composition

1 Technology 20.2%
2 Consumer Discretionary 11.69%
3 Healthcare 11.1%
4 Communication Services 10.39%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$75K 0.05%
1,006
177
$74K 0.05%
538
-174
178
$73K 0.04%
916
179
$69K 0.04%
287
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180
$68K 0.04%
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181
$66K 0.04%
404
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182
$64K 0.04%
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183
$59K 0.04%
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184
$59K 0.04%
1,750
185
$58K 0.04%
621
186
$58K 0.04%
425
+375
187
$57K 0.04%
15,000
188
$56K 0.03%
400
189
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190
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192
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194
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197
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198
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199
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200
$46K 0.03%
3,600
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