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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
$252M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.37M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.12M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.08M

Top Sells

1
+$2.6M
2
+$2.3M
3
+$1.59M
4
GLD icon
SPDR Gold Trust
GLD
+$1.48M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 12.9%
3 Healthcare 11.02%
4 Financials 10.94%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$96K 0.04%
140
+74
202
$95K 0.04%
1,150
203
$93K 0.04%
1,786
+40
204
$90K 0.04%
760
+200
205
$86K 0.03%
3,425
206
$86K 0.03%
2,550
207
$85K 0.03%
214
208
$84K 0.03%
296
+35
209
$81K 0.03%
450
210
$81K 0.03%
2,143
+3
211
$80K 0.03%
890
-110
212
$79K 0.03%
3,450
213
$79K 0.03%
805
214
$72K 0.03%
224
+12
215
$71K 0.03%
2,400
216
$70K 0.03%
1,500
217
$69K 0.03%
91
218
$69K 0.03%
380
219
$67K 0.03%
789
-8,205
220
$62K 0.02%
1,006
221
$60K 0.02%
500
222
$57K 0.02%
236
223
$57K 0.02%
39
+27
224
$56K 0.02%
15,000
225
$56K 0.02%
+1,706
7 8
9
10 11