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
251
$29.8K 0.01%
862
+5
252
$29.6K 0.01%
290
-51
253
$29.1K 0.01%
62
+7
254
$28.8K 0.01%
77
+9
255
$28.4K 0.01%
135
+14
256
$28.2K 0.01%
481
257
$28.2K 0.01%
830
258
$28K 0.01%
385
259
$28K 0.01%
350
260
$28K 0.01%
2,230
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261
$26.7K 0.01%
493
+18
262
$25.2K 0.01%
441
+40
263
$24.6K 0.01%
317
+5
264
$24K 0.01%
63
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265
$23.9K 0.01%
123
+111
266
$23.7K 0.01%
8
267
$23.5K 0.01%
117
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$23.4K 0.01%
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$23.3K 0.01%
78
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270
$23K 0.01%
235
271
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142
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272
$22.2K 0.01%
46
+6
273
$20.9K 0.01%
200
274
$20.8K 0.01%
380
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275
$20.5K 0.01%
433
+5