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
$376M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.54M
3
+$1.5M
4
TT icon
Trane Technologies
TT
+$1.43M
5
SHOP icon
Shopify
SHOP
+$1.06M

Top Sells

1
+$2.39M
2
+$2.17M
3
+$1.25M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
ADI icon
Analog Devices
ADI
+$1.03M

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
$2.3K ﹤0.01%
17
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352
$2.24K ﹤0.01%
10
-3,408
353
$2.19K ﹤0.01%
65
-17,174
354
$2.09K ﹤0.01%
220
-975
355
$2.08K ﹤0.01%
15
+8
356
$2.04K ﹤0.01%
6
+1
357
$2.04K ﹤0.01%
42
+15
358
$2.02K ﹤0.01%
53
359
$2K ﹤0.01%
8
360
$1.96K ﹤0.01%
9
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361
$1.95K ﹤0.01%
41
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362
$1.94K ﹤0.01%
17
363
$1.94K ﹤0.01%
5
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11
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$1.88K ﹤0.01%
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366
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367
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368
$1.76K ﹤0.01%
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369
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26
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$1.75K ﹤0.01%
3
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$1.73K ﹤0.01%
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372
$1.68K ﹤0.01%
4
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$1.67K ﹤0.01%
16
+5
374
$1.65K ﹤0.01%
5
-34
375
$1.63K ﹤0.01%
+60
13 14
15
16 17