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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
$308M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.42M
3
+$1.29M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$958K

Top Sells

1
+$4.28M
2
+$2.36M
3
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.57%
3 Healthcare 8.74%
4 Financials 6.82%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$378K 0.12%
4,450
177
$377K 0.12%
1,369
178
$356K 0.12%
3,315
179
$343K 0.11%
8,446
+4,046
180
$342K 0.11%
2,828
-152
181
$338K 0.11%
3,450
182
$298K 0.1%
1,800
-14,273
183
$289K 0.09%
6,974
+34
184
$286K 0.09%
2,541
+99
185
$282K 0.09%
2,623
-78
186
$271K 0.09%
2,641
187
$251K 0.08%
320
+26
188
$230K 0.07%
4,563
-632
189
$225K 0.07%
5,698
+1,083
190
$223K 0.07%
11,055
+83
191
$209K 0.07%
1,702
192
$203K 0.07%
2,680
-3
193
$185K 0.06%
3,599
+240
194
$183K 0.06%
1,832
-441
195
$158K 0.05%
2,475
-45
196
$144K 0.05%
1,267
197
$142K 0.05%
590
198
$141K 0.05%
2,325
-7,945
199
$136K 0.04%
800
-87
200
$133K 0.04%
1,190
6 7
8
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