NVWM LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$333,616,000
Total Value Change :	$27,619,000
Securities Held Change :	-23

All Securities Held :	417
New Positions :	34
Closed Positions :	61
Increased Positions :	61
Unchanged Positions :	158
Decreased Positions :	164

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Holdings Found : 60		View All Holdings	Currently Viewing: Closed Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	COLD	Americold Realty Trust	381	Closed	$24.14	$0	0	0%	-49,000	-1,600	0.24	N/A
	IYH	iShares Dow Jones US Health...	423	Closed	$60.27	$0	0	0%	-1,000	-2	0	Closed - End Fund - E...
	CTEC	Global X Cleantech Etf	406	Closed	$0.00	$0	0	0%	-6,000	-553	0	N/A
	ETN	Eaton Corp	455	Closed	$330.57	$0	0	0%	-4,000	-20	0	Diversified Machinery
	TWMJF	Canopy Growth Corporation	387	Closed	$0.52	$0	0	0%	0	-100	0	N/A
	GE	General Electric Co	436	Closed	$163.38	$0	0	0%	-4,000	-43	0	Conglomerates
	RYT	Invesco S&P 500 Equal Weigh...	412	Closed	$33.97	$0	0	0%	-56,000	-2,000	0	Closed - End Fund - E...
	UFPT	UFP Technologies Inc	461	Closed	$260.43	$0	0	0%	-10,000	-65	0	Packaging & Containers
	NRG	NRG Energy Inc	398	Closed	$83.65	$0	0	0%	-14,000	-352	0	Electric Utilities
	TRUP	Trupanion Inc.	446	Closed	$0.00	$0	0	0%	-15,000	-525	0	N/A
	USDU	Wisdomtree Bloomberg Us Dol...	422	Closed	$26.56	$0	0	0%	-888,000	-32,154	0	N/A
	GLNG	Golar LNG Limited (USA)	405	Closed	$25.89	$0	0	0%	-266,000	-10,968	0	Oil & Gas Pipelines &...
	MUB	iShares S&P National Munici...	454	Closed	$106.80	$0	0	0%	-3,000	-25	0	Closed - End Fund - E...
	CVS	CVS/Caremark Corp	386	Closed	$55.82	$0	0	0%	-3,000	-50	0	Drug Stores
	LVS	Las Vegas Sands Corp	435	Closed	$46.54	$0	0	0%	-2,000	-50	0	Gambling/Resorts
	ESGU	Ishares Msci Usa Esg Optimized	411	Closed	$0.00	$0	0	0%	-3,000	-29	0	N/A
	BNQCF	Benq Corp.	460	Closed	$0.00	$0	0	0%	-6,000	-217	0	N/A
	FIX	Comfort Systems USA Inc	396	Closed	$344.80	$0	0	0%	-15,000	-90	0	General Contractors
	EFV	iShares MSCI EAFE Value Ind...	444	Closed	$0.00	$0	0	0%	-2,000	-33	0	Closed - End Fund - E...
	HOLX	Hologic Inc	420	Closed	$75.14	$0	0	0%	-3,000	-50	0	Medical Appliances & ...
	RCI	Rogers Communications Inc (...	404	Closed	$39.54	$0	0	0%	0	0	0	Communication Equipment
	CWCO	Consolidated Water Co.	453	Closed	$27.84	$0	0	0%	-14,000	-480	0	Foreign Utilities
	D	Dominion Energy Inc	385	Closed	$53.07	$0	0	0%	-29,000	-650	0	Electric Utilities
	USMV	iShares MSCI USA Minimum Vo...	434	Closed	$0.00	$0	0	0%	-1,000	-10	0	N/A
	CLF	Cleveland-Cliffs Inc	410	Closed	$17.32	$0	0	0%	-1,000	-75	0	Steel & Iron
	FWONK	Liberty Media Corporation	459	Closed	$0.00	$0	0	0%	-38,000	-614	0	N/A
	SNSR	Global X Funds Global X Int...	392	Closed	$35.68	$0	0	0%	-15,000	-487	0	N/A
	DBRG	DigitalBridge Group, Inc	443	Closed	$14.95	$0	0	0%	-40,000	-2,279	0	N/A
	AB	AllianceBernstein	417	Closed	$32.58	$0	0	0%	-55,000	-1,800	0	Asset Management
	XPEL	Xpel, Inc.	403	Closed	$34.16	$0	0	0%	-21,000	-270	0	N/A
	BKLN	Powershares Senior Loan Por...	452	Closed	$21.20	$0	0	0%	-105,000	-4,990	0	N/A
	IVZ	Invesco Plc (ADR)	384	Closed	$15.59	$0	0	0%	-50,000	-3,425	0	Asset Management
	MTN	Vail Resorts Inc	433	Closed	$198.52	$0	0	0%	-7,000	-33	0	Gambling/Resorts
	PINS	Pinterest, Inc.	409	Closed	$42.00	$0	0	0%	-3,000	-100	0	N/A
	STX	Seagate Technology	458	Closed	$94.01	$0	0	0%	-15,000	-233	0	Data Storage Devices
	TT	Trane Technologies (Ingerso...	391	Closed	$331.98	$0	0	0%	-11,000	-52	0	Diversified Machinery
	IYW	iShares Trust DJ US Sector	442	Closed	$133.97	$0	0	0%	-1,000	-5	0	Closed - End Fund - E...
	PEAK	Healthpeak Properties	416	Closed	$35.78	$0	0	0%	-29,000	-1,600	0	REIT - Healthcare Fac...
	BRBR	Bellring Brands, Inc.	402	Closed	$59.83	$0	0	0%	-11,000	-270	0	N/A
	DIVB	Ishares Us Dividend And Buy...	451	Closed	$0.00	$0	0	0%	-6,000	-165	0	N/A
	ESGE	IShares MSCI EM ESG ETF	383	Closed	$33.44	$0	0	0%	-1,000	-34	0	N/A
	EPRT	Essential Properties Realty...	431	Closed	$27.15	$0	0	0%	-76,000	-3,450	0	N/A
	QCLN	First Trust NASDAQ Clean Ed...	408	Closed	$33.98	$0	0	0%	-9,000	-209	0	N/A
	WELL	Welltower Inc	457	Closed	$98.83	$0	0	0%	-20,000	-245	0	REIT - Healthcare Fac...
	INDS	Pacer Benchmark Industrial ...	390	Closed	$0.00	$0	0	0%	-8,000	-222	0	N/A
	HALO	Halozyme Therapeutics Inc	441	Closed	$43.15	$0	0	0%	-12,000	-302	0	Biotechnology
	BBWI	Bath & Body Works, Inc	415	Closed	$47.55	$0	0	0%	-10,000	-300	0	Apparel Stores
	JCI	Johnson Controls Internatio...	467	Closed	$65.59	$0	0	0%	-8,000	-145	0	Conglomerates
	ALGM	Allegro Microsystems, Inc.	401	Closed	$26.76	$0	0	0%	-642,000	-20,087	0	N/A
	BEN	Franklin Resources Inc	450	Closed	$23.74	$0	0	0%	-60,000	-2,400	0	Asset Management
	MEDP	Medpace Holdings, Inc.	382	Closed	$390.19	$0	0	0%	-18,000	-73	0	N/A
	WTRG	Essential Utilities Ord Shs	424	Closed	$51.94	$0	0	0%	-8,000	-221	0	Water Utilities
	DAR	Darling International Inc	407	Closed	$46.35	$0	0	0%	-5,000	-90	0	Cleaning Products
	TRHC	Tabula Rasa Healthcare, Inc.	456	Closed	$10.50	$0	0	0%	-5,000	-500	0	N/A
	CEIX	Consol Energy Inc.	389	Closed	$86.51	$0	0	0%	-1,237,000	-11,794	0	N/A
	A	Agilent Technologies Inc	439	Closed	$149.76	$0	0	0%	-15,000	-132	0	Scientific & Technica...
	BMY	Bristol-Myers Squibb Co	414	Closed	$44.94	$0	0	0%	-6,000	-100	0	Drug Manufacturers - ...
	LVMUY	LVMH Moet Hennessy Louis Vu...	463	Closed	$169.53	$0	0	0%	-647,000	-4,280	0	Textile - Apparel Clo...
	EFG	iShares MSCI EAFE Growth ETF	399	Closed	$0.00	$0	0	0%	-2,000	-20	0	Closed - End Fund - E...
	EQIX	Equinix Inc	449	Closed	$757.68	$0	0	0%	-233,000	-320	0	Telecom Services - Do...

60 Records Found

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