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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
$252M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.37M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.12M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.08M

Top Sells

1
+$2.6M
2
+$2.3M
3
+$1.59M
4
GLD icon
SPDR Gold Trust
GLD
+$1.48M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 12.9%
3 Healthcare 11.02%
4 Financials 10.94%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.1%
1,603
-5,910
177
$212K 0.08%
1,795
178
$196K 0.08%
4,890
179
$186K 0.07%
1,080
180
$180K 0.07%
3,865
+389
181
$158K 0.06%
663
+90
182
$158K 0.06%
2,720
-160
183
$148K 0.06%
1,719
-2,571
184
$147K 0.06%
1,439
+200
185
$145K 0.06%
896
-217
186
$143K 0.06%
1,254
-2,384
187
$141K 0.06%
620
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188
$139K 0.06%
600
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189
$132K 0.05%
3,430
-280
190
$121K 0.05%
705
191
$120K 0.05%
632
192
$119K 0.05%
870
193
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1,200
194
$115K 0.05%
1,250
195
$114K 0.05%
2,137
-60
196
$109K 0.04%
3,075
197
$107K 0.04%
2,542
-264
198
$107K 0.04%
942
199
$105K 0.04%
3,600
200
$100K 0.04%
1,613
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8
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