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NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M

Top Sells

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M

Sector Composition

1 Technology 25.53%
2 Financials 9.23%
3 Consumer Discretionary 7.73%
4 Communication Services 6.95%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$173K 0.04%
1,699
202
$170K 0.04%
2,070
-15
203
$165K 0.04%
1,535
204
$148K 0.03%
2,018
205
$144K 0.03%
1,296
+125
206
$144K 0.03%
1,330
+129
207
$142K 0.03%
1,780
-8
208
$142K 0.03%
4,491
-628
209
$138K 0.03%
1,758
+177
210
$136K 0.03%
969
-6
211
$135K 0.03%
3,071
+10
212
$133K 0.03%
+4,206
213
$124K 0.03%
1,800
+1,000
214
$122K 0.03%
1,087
215
$115K 0.03%
2,020
216
$110K 0.02%
760
217
$106K 0.02%
600
218
$103K 0.02%
402
219
$101K 0.02%
3,075
220
$99.9K 0.02%
2,898
221
$94.8K 0.02%
288
222
$92.6K 0.02%
920
223
$92.1K 0.02%
79
224
$91.2K 0.02%
1,087
+5
225
$90.8K 0.02%
1,080
7 8
9
10 11