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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
$275M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.59M
3
+$3.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$852K

Top Sells

1
+$2.06M
2
+$1.26M
3
+$1.24M
4
BJ icon
BJs Wholesale Club
BJ
+$1.03M
5
MELI icon
Mercado Libre
MELI
+$851K

Sector Composition

1 Technology 14.75%
2 Healthcare 10.09%
3 Consumer Discretionary 8.06%
4 Financials 7.23%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$109K 0.04%
2,151
202
$103K 0.04%
1,447
-48
203
$103K 0.04%
1,250
-371
204
$95.9K 0.03%
994
-3,552
205
$95.3K 0.03%
3,075
206
$92.2K 0.03%
680
207
$90.5K 0.03%
1,739
-483
208
$89.6K 0.03%
662
209
$86.8K 0.03%
350
210
$86.8K 0.03%
8,175
-12,590
211
$81.9K 0.03%
3,450
212
$80K 0.03%
1,028
213
$77.8K 0.03%
365
-127
214
$77.7K 0.03%
400
215
$76.5K 0.03%
5,894
+35
216
$72.3K 0.03%
1,024
217
$70.5K 0.03%
1,709
-634
218
$68.2K 0.02%
275
219
$65.5K 0.02%
3,600
220
$64.9K 0.02%
1,087
+468
221
$64K 0.02%
2,400
222
$61.9K 0.02%
1,800
-1,512
223
$61.6K 0.02%
3,425
224
$61.6K 0.02%
309
-17
225
$61.6K 0.02%
684
7 8
9
10 11