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
351
$2.35K ﹤0.01%
165
-58,608
352
$2.3K ﹤0.01%
17
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353
$2.24K ﹤0.01%
10
-3,408
354
$2.19K ﹤0.01%
65
-17,174
355
$2.09K ﹤0.01%
220
-975
356
$2.08K ﹤0.01%
15
+8
357
$2.04K ﹤0.01%
6
+1
358
$2.04K ﹤0.01%
42
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359
$2.02K ﹤0.01%
53
360
$2K ﹤0.01%
8
361
$1.96K ﹤0.01%
9
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362
$1.95K ﹤0.01%
41
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363
$1.94K ﹤0.01%
17
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367
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368
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$1.76K ﹤0.01%
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370
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$1.75K ﹤0.01%
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$1.73K ﹤0.01%
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373
$1.68K ﹤0.01%
4
+3
374
$1.67K ﹤0.01%
16
+5
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$1.65K ﹤0.01%
5
-34
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15
16 17