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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
$213M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$914K
3
+$907K
4
PG icon
Procter & Gamble
PG
+$889K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$888K

Top Sells

1
+$1.96M
2
+$1.27M
3
+$1.27M
4
SHOP icon
Shopify
SHOP
+$971K
5
MPC icon
Marathon Petroleum
MPC
+$745K

Sector Composition

1 Technology 24.58%
2 Healthcare 15.19%
3 Consumer Discretionary 12.11%
4 Communication Services 8.03%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43K 0.02%
1,600
202
$43K 0.02%
372
203
$41K 0.02%
525
-525
204
$40K 0.02%
236
205
$39K 0.02%
2,510
206
$39K 0.02%
890
-850
207
$38K 0.02%
774
-2,000
208
$38K 0.02%
50
209
$38K 0.02%
+3,450
210
$37K 0.02%
2,100
211
$36K 0.02%
+1,055
212
$36K 0.02%
448
+166
213
$35K 0.02%
237
214
$35K 0.02%
+1,100
215
$34K 0.02%
324
+245
216
$33K 0.02%
2,118
217
$33K 0.02%
+330
218
$30K 0.01%
2,120
219
$30K 0.01%
2,500
220
$30K 0.01%
3,600
221
$29K 0.01%
365
222
$29K 0.01%
400
223
$28K 0.01%
1,084
+8
224
$27K 0.01%
1,963
225
$27K 0.01%
272
+100
7 8
9
10 11