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
326
$3.97K ﹤0.01%
600
327
$3.95K ﹤0.01%
68
328
$3.84K ﹤0.01%
140
329
$3.79K ﹤0.01%
25
+3
330
$3.75K ﹤0.01%
12
+11
331
$3.53K ﹤0.01%
17
+2
332
$3.51K ﹤0.01%
8
+2
333
$3.45K ﹤0.01%
15
334
$3.16K ﹤0.01%
81
+15
335
$3.12K ﹤0.01%
7
336
$3.1K ﹤0.01%
10,000
337
$3.05K ﹤0.01%
10
338
$3.04K ﹤0.01%
41
339
$3.03K ﹤0.01%
40
-850
340
$3K ﹤0.01%
416
341
$2.97K ﹤0.01%
13
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342
$2.93K ﹤0.01%
37
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343
$2.91K ﹤0.01%
16
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344
$2.9K ﹤0.01%
12
-1
345
$2.81K ﹤0.01%
24
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346
$2.78K ﹤0.01%
9
347
$2.7K ﹤0.01%
17
+2
348
$2.6K ﹤0.01%
21
+12
349
$2.6K ﹤0.01%
+192
350
$2.54K ﹤0.01%
+86
12 13
14
15 16