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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
201
$148K 0.04%
1,545
-60
202
$146K 0.04%
1,699
+5
203
$140K 0.04%
1,873
204
$138K 0.04%
295
+7
205
$137K 0.04%
3,026
-54
206
$133K 0.04%
979
207
$129K 0.03%
1,581
208
$120K 0.03%
3,891
-48
209
$111K 0.03%
2,020
-10,090
210
$98.9K 0.03%
406
+3
211
$97.2K 0.03%
760
-733
212
$92.6K 0.02%
920
213
$91.6K 0.02%
3,075
214
$90.6K 0.02%
600
215
$79K 0.02%
500
-325
216
$74.8K 0.02%
79
+76
217
$74.6K 0.02%
1,461
218
$72.8K 0.02%
275
-769
219
$72.6K 0.02%
2,010
+5
220
$72.2K 0.02%
771
+10
221
$65.6K 0.02%
595
222
$64.5K 0.02%
105
-1
223
$64.2K 0.02%
325
-1,900
224
$60.4K 0.02%
361
+12
225
$59.4K 0.02%
829
+25
7 8
9
10 11