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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
$334M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.08M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K

Top Sells

1
+$1.24M
2
+$1.16M
3
+$993K
4
DHR icon
Danaher
DHR
+$945K
5
GM icon
General Motors
GM
+$939K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 9.54%
3 Financials 7.31%
4 Communication Services 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$345K 0.1%
8,581
+200
177
$332K 0.1%
3,338
-306
178
$331K 0.1%
1,472
+9
179
$324K 0.1%
1,800
180
$276K 0.08%
5,182
+1,443
181
$260K 0.08%
2,641
182
$255K 0.08%
1,810
-1,023
183
$247K 0.07%
4,563
184
$223K 0.07%
2,073
-220
185
$218K 0.07%
2,070
-42
186
$213K 0.06%
1,702
187
$207K 0.06%
2,676
-2
188
$179K 0.05%
+2,176
189
$172K 0.05%
2,210
-10
190
$168K 0.05%
3,283
191
$155K 0.05%
+2,202
192
$152K 0.05%
2,151
193
$149K 0.04%
1,267
-100
194
$144K 0.04%
929
195
$142K 0.04%
1,171
+1,136
196
$141K 0.04%
2,248
-7,758
197
$137K 0.04%
1,986
+151
198
$136K 0.04%
+2,866
199
$134K 0.04%
808
200
$133K 0.04%
4,254
-2,700
6 7
8
9 10