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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
$213M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$914K
3
+$907K
4
PG icon
Procter & Gamble
PG
+$889K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$888K

Top Sells

1
+$1.96M
2
+$1.27M
3
+$1.27M
4
SHOP icon
Shopify
SHOP
+$971K
5
MPC icon
Marathon Petroleum
MPC
+$745K

Sector Composition

1 Technology 24.58%
2 Healthcare 15.19%
3 Consumer Discretionary 12.11%
4 Communication Services 8.03%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$78K 0.04%
2,550
-450
177
$77K 0.04%
1,395
178
$72K 0.03%
214
179
$71K 0.03%
450
180
$70K 0.03%
1,773
+27
181
$66K 0.03%
261
+11
182
$63K 0.03%
3,450
183
$62K 0.03%
2,344
+1,944
184
$60K 0.03%
+392
185
$59K 0.03%
1,006
186
$56K 0.03%
595
187
$56K 0.03%
15,000
188
$55K 0.03%
255
+97
189
$55K 0.03%
800
190
$53K 0.02%
1,170
-160
191
$48K 0.02%
325
192
$47K 0.02%
2,500
193
$47K 0.02%
800
194
$47K 0.02%
1,110
195
$47K 0.02%
2,021
196
$46K 0.02%
200
197
$45K 0.02%
765
198
$45K 0.02%
3,600
199
$44K 0.02%
195
200
$44K 0.02%
700
6 7
8
9 10