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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
$144M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.75M
3
+$2.07M
4
BABA icon
Alibaba
BABA
+$1.24M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.15M

Top Sells

1
+$1.98M
2
+$1.49M
3
+$1.34M
4
LULU icon
lululemon athletica
LULU
+$994K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$883K

Sector Composition

1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.03%
3,600
177
$42K 0.03%
+236
178
$42K 0.03%
+700
179
$42K 0.03%
+2,500
180
$37K 0.03%
+1,750
181
$36K 0.03%
+1,000
182
$35K 0.02%
+4,518
183
$34K 0.02%
2,510
184
$34K 0.02%
325
185
$32K 0.02%
+50
186
$32K 0.02%
230
187
$31K 0.02%
+135
188
$31K 0.02%
+200
189
$31K 0.02%
2,118
190
$31K 0.02%
1,110
191
$29K 0.02%
199
-201
192
$29K 0.02%
400
-80
193
$28K 0.02%
230
-1,790
194
$28K 0.02%
2,120
195
$27K 0.02%
+400
196
$27K 0.02%
3,600
197
$27K 0.02%
+1,050
198
$27K 0.02%
750
199
$26K 0.02%
1,963
200
$26K 0.02%
+1,654
6 7
8
9 10