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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
$308M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.42M
3
+$1.29M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$958K

Top Sells

1
+$4.28M
2
+$2.36M
3
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.57%
3 Healthcare 8.74%
4 Financials 6.82%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$131K 0.04%
929
202
$124K 0.04%
1,920
+300
203
$124K 0.04%
808
204
$124K 0.04%
2,151
205
$117K 0.04%
1,581
206
$117K 0.04%
1,764
+250
207
$115K 0.04%
3,093
-76
208
$112K 0.04%
3,075
209
$102K 0.03%
773
-10,039
210
$101K 0.03%
3,000
-50,938
211
$101K 0.03%
884
212
$98K 0.03%
772
213
$94.1K 0.03%
400
214
$93.4K 0.03%
1,330
-63
215
$88.3K 0.03%
598
216
$81.3K 0.03%
1,617
217
$81.2K 0.03%
3,450
218
$77.9K 0.03%
3,600
219
$76.7K 0.02%
1,054
220
$71.6K 0.02%
+1,100
221
$67.6K 0.02%
275
222
$65.5K 0.02%
1,053
223
$64.5K 0.02%
684
224
$64.1K 0.02%
2,400
225
$63.8K 0.02%
828
-3,000
7 8
9
10 11