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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
$167M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$964K
3
+$873K
4
PEP icon
PepsiCo
PEP
+$830K
5
PNC icon
PNC Financial Services
PNC
+$776K

Top Sells

1
+$1.65M
2
+$1.42M
3
+$1.15M
4
PFE icon
Pfizer
PFE
+$961K
5
NFLX icon
Netflix
NFLX
+$825K

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 11.41%
3 Healthcare 11.19%
4 Communication Services 10.98%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54K 0.03%
650
177
$51K 0.03%
3,000
178
$51K 0.03%
800
179
$50K 0.03%
300
180
$49K 0.03%
3,600
181
$48K 0.03%
343
182
$48K 0.03%
2,510
183
$47K 0.03%
750
184
$46K 0.03%
2,500
185
$43K 0.03%
2,100
-4,180
186
$42K 0.03%
595
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187
$42K 0.03%
431
-190
188
$42K 0.03%
230
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189
$41K 0.02%
480
190
$39K 0.02%
200
191
$39K 0.02%
325
192
$36K 0.02%
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193
$35K 0.02%
637
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194
$35K 0.02%
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195
$34K 0.02%
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196
$32K 0.02%
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197
$31K 0.02%
693
198
$31K 0.02%
450
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199
$30K 0.02%
1,076
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200
$30K 0.02%
2,120
6 7
8
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