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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
$278M
AUM Growth
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.25M
3
+$1.25M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.15M
5
MELI icon
Mercado Libre
MELI
+$1.12M

Top Sells

1
+$1.55M
2
+$1.47M
3
+$1.27M
4
PARA
Paramount Global Class B
PARA
+$1.22M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

1 Technology 22.94%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.65%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.12%
+5,493
177
$325K 0.12%
20,765
178
$314K 0.11%
6,177
+110
179
$309K 0.11%
2,136
-324
180
$299K 0.11%
9,370
-110
181
$273K 0.1%
2,641
+2,316
182
$269K 0.1%
2,433
+219
183
$265K 0.1%
5,466
184
$260K 0.09%
+4,112
185
$259K 0.09%
1,603
186
$242K 0.09%
4,890
187
$213K 0.08%
1,080
188
$211K 0.08%
1,795
189
$183K 0.07%
8,950
-4,105
190
$179K 0.06%
1,760
+510
191
$175K 0.06%
1,127
+257
192
$162K 0.06%
803
+19
193
$162K 0.06%
+2,952
194
$158K 0.06%
596
-57
195
$154K 0.06%
+6,353
196
$151K 0.05%
+1,879
197
$145K 0.05%
2,380
198
$144K 0.05%
1,254
199
$144K 0.05%
1,200
200
$135K 0.05%
1,198
-84
6 7
8
9 10