NL

NVWM LLC Portfolio holdings

AUM $460M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.41M
3
+$1.13M
4
CEG icon
Constellation Energy
CEG
+$1.12M
5
FISV
Fiserv Inc
FISV
+$1.1M

Top Sells

1
+$1.75M
2
+$1.45M
3
+$1.27M
4
NVO icon
Novo Nordisk
NVO
+$1.24M
5
FSLR icon
First Solar
FSLR
+$1.22M

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 9.56%
3 Financials 8.93%
4 Communication Services 7.92%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.97K ﹤0.01%
700
302
$7.38K ﹤0.01%
+107
303
$7.32K ﹤0.01%
237
-4
304
$6.94K ﹤0.01%
400
305
$6.79K ﹤0.01%
182
306
$6.64K ﹤0.01%
117
-40
307
$6.3K ﹤0.01%
300
308
$6.23K ﹤0.01%
73
309
$6.05K ﹤0.01%
138
310
$6K ﹤0.01%
36
311
$5.82K ﹤0.01%
10,000
312
$5.75K ﹤0.01%
387
313
$5.62K ﹤0.01%
37
+5
314
$5.6K ﹤0.01%
200
315
$5.54K ﹤0.01%
+666
316
$5.46K ﹤0.01%
13
+1
317
$5.45K ﹤0.01%
181
318
$5.36K ﹤0.01%
+95
319
$5.03K ﹤0.01%
21
+3
320
$4.5K ﹤0.01%
24
-1
321
$4.48K ﹤0.01%
45
322
$4.45K ﹤0.01%
35
323
$4.43K ﹤0.01%
32
-4
324
$4.34K ﹤0.01%
33
+4
325
$4.29K ﹤0.01%
+60
11 12
13
14 15