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
401
$1.33K ﹤0.01%
50
402
$1.31K ﹤0.01%
42
403
$1.29K ﹤0.01%
5
+2
404
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35
+10
405
$1.28K ﹤0.01%
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406
$1.28K ﹤0.01%
3
+1
407
$1.26K ﹤0.01%
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408
$1.25K ﹤0.01%
6
+3
409
$1.25K ﹤0.01%
103
410
$1.24K ﹤0.01%
7
+3
411
$1.22K ﹤0.01%
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412
$1.21K ﹤0.01%
7
+2
413
$1.21K ﹤0.01%
8
+3
414
$1.21K ﹤0.01%
4
+1
415
$1.16K ﹤0.01%
3
416
$1.15K ﹤0.01%
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+5
417
$1.14K ﹤0.01%
19
+5
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$1.13K ﹤0.01%
5
+2
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$1.13K ﹤0.01%
2
+1
420
$1.12K ﹤0.01%
+9
421
$1.12K ﹤0.01%
7
+3
422
$1.1K ﹤0.01%
10
+5
423
$1.1K ﹤0.01%
4
+1
424
$1.1K ﹤0.01%
11
-4
425
$1.08K ﹤0.01%
18
+13
15 16
17
18 19