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
376
$1.61K ﹤0.01%
+65
377
$1.61K ﹤0.01%
5
+1
378
$1.6K ﹤0.01%
160
379
$1.59K ﹤0.01%
125
-75
380
$1.57K ﹤0.01%
2
381
$1.57K ﹤0.01%
12
+2
382
$1.53K ﹤0.01%
100
-100
383
$1.52K ﹤0.01%
17
+5
384
$1.51K ﹤0.01%
2
385
$1.51K ﹤0.01%
12
+2
386
$1.51K ﹤0.01%
11
+3
387
$1.5K ﹤0.01%
5
+4
388
$1.49K ﹤0.01%
+50
389
$1.46K ﹤0.01%
16
+5
390
$1.46K ﹤0.01%
14
391
$1.45K ﹤0.01%
43
+12
392
$1.44K ﹤0.01%
15
+5
393
$1.43K ﹤0.01%
6
+2
394
$1.42K ﹤0.01%
413
395
$1.42K ﹤0.01%
24
-10,052
396
$1.42K ﹤0.01%
11
+5
397
$1.4K ﹤0.01%
16
+5
398
$1.39K ﹤0.01%
17
+5
399
$1.37K ﹤0.01%
66
+26
400
$1.33K ﹤0.01%
50
14 15
16
17 18