NL

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
$376M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.56M
3
+$1.5M
4
TT icon
Trane Technologies
TT
+$1.48M
5
NVO icon
Novo Nordisk
NVO
+$1.08M

Top Sells

1
+$2.21M
2
+$2.17M
3
+$1.3M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
ADI icon
Analog Devices
ADI
+$1.1M

Sector Composition

1 Technology 25.05%
2 Consumer Discretionary 9.11%
3 Communication Services 7.78%
4 Healthcare 7.67%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.8K 0.02%
964
-46
227
$61.7K 0.02%
595
-5
228
$61.2K 0.02%
3,600
229
$57.5K 0.02%
287
+2
230
$56K 0.01%
2,005
+5
231
$53.5K 0.01%
+833
232
$51.6K 0.01%
2,699
+1,820
233
$50.2K 0.01%
436
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234
$48.5K 0.01%
1,037
235
$45.3K 0.01%
1,619
+58
236
$41.6K 0.01%
178
+1
237
$41.1K 0.01%
3,046
238
$40.7K 0.01%
650
239
$38.6K 0.01%
504
+249
240
$37.3K 0.01%
592
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241
$36.9K 0.01%
676
242
$35.5K 0.01%
359
243
$34.2K 0.01%
333
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244
$32.6K 0.01%
246
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245
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133
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246
$31.2K 0.01%
+2,172
247
$31.1K 0.01%
277
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248
$30.7K 0.01%
127
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249
$30.4K 0.01%
138
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250
$30.1K 0.01%
172
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10
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