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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
$377M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.55M
3
+$1.53M
4
OKE icon
Oneok
OKE
+$1.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M

Top Sells

1
+$3.93M
2
+$1.7M
3
+$1.62M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.45M
5
SLB icon
SLB Ltd
SLB
+$1.39M

Sector Composition

1 Technology 22.42%
2 Financials 9.82%
3 Consumer Discretionary 8.37%
4 Communication Services 7.16%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$471K 0.13%
3,287
+60
177
$450K 0.12%
8,840
-189
178
$437K 0.12%
3,451
+99
179
$433K 0.12%
2,516
+7
180
$422K 0.11%
+1,990
181
$364K 0.1%
2,775
182
$363K 0.1%
1,870
-1,430
183
$337K 0.09%
5,556
+5,075
184
$308K 0.08%
+14,889
185
$301K 0.08%
4,894
-3,583
186
$295K 0.08%
4,000
+1,000
187
$292K 0.08%
+3,112
188
$269K 0.07%
2,316
189
$252K 0.07%
3,297
+137
190
$231K 0.06%
1,480
-100
191
$230K 0.06%
3,468
-147
192
$212K 0.06%
1,735
-802
193
$211K 0.06%
410
+138
194
$207K 0.06%
1,100
195
$197K 0.05%
814
+1
196
$193K 0.05%
+3,143
197
$193K 0.05%
1,438
+27
198
$193K 0.05%
2,439
-66
199
$155K 0.04%
+5,674
200
$152K 0.04%
3,048
+48
6 7
8
9 10