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
301
$10.9K ﹤0.01%
100
-6
302
$10.4K ﹤0.01%
76
-2,609
303
$10.2K ﹤0.01%
133
-235
304
$8.64K ﹤0.01%
96
305
$8.43K ﹤0.01%
84
+62
306
$8.2K ﹤0.01%
+225
307
$7.4K ﹤0.01%
240
308
$7.1K ﹤0.01%
400
309
$6.72K ﹤0.01%
241
310
$6.32K ﹤0.01%
185
311
$6.28K ﹤0.01%
225
312
$6.13K ﹤0.01%
300
313
$5.68K ﹤0.01%
11
314
$5.66K ﹤0.01%
38
315
$5.59K ﹤0.01%
387
316
$4.96K ﹤0.01%
137
-50
317
$4.87K ﹤0.01%
132
318
$4.8K ﹤0.01%
34
-136
319
$4.6K ﹤0.01%
78
320
$4.52K ﹤0.01%
181
321
$4.35K ﹤0.01%
45
322
$4.26K ﹤0.01%
572
+445
323
$4.22K ﹤0.01%
21
+5
324
$4.13K ﹤0.01%
32
325
$3.98K ﹤0.01%
36
11 12
13
14 15