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
276
$19.9K 0.01%
128
277
$19.8K 0.01%
173
+16
278
$19.6K 0.01%
+359
279
$18.6K 0.01%
383
+5
280
$18.5K ﹤0.01%
238
-5
281
$18.4K ﹤0.01%
45
+1
282
$18.2K ﹤0.01%
1,147
283
$17.8K ﹤0.01%
440
284
$16.3K ﹤0.01%
408
+54
285
$16.1K ﹤0.01%
254
+12
286
$16.1K ﹤0.01%
79
+75
287
$16K ﹤0.01%
343
+21
288
$14.8K ﹤0.01%
3,318
+4
289
$14.6K ﹤0.01%
276
+267
290
$14K ﹤0.01%
212
-5
291
$13.5K ﹤0.01%
+403
292
$13.4K ﹤0.01%
334
+312
293
$13.3K ﹤0.01%
763
294
$13.1K ﹤0.01%
218
-3
295
$12.9K ﹤0.01%
100
296
$12.9K ﹤0.01%
453
-5
297
$12.4K ﹤0.01%
+348
298
$12.1K ﹤0.01%
252
299
$11.5K ﹤0.01%
285
300
$11.4K ﹤0.01%
229
+20
10 11
12
13 14