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
401
$1.31K ﹤0.01%
42
402
$1.29K ﹤0.01%
5
+2
403
$1.29K ﹤0.01%
35
+10
404
$1.28K ﹤0.01%
171
405
$1.28K ﹤0.01%
3
+1
406
$1.26K ﹤0.01%
18
407
$1.25K ﹤0.01%
6
+3
408
$1.25K ﹤0.01%
103
409
$1.24K ﹤0.01%
7
+3
410
$1.22K ﹤0.01%
202
411
$1.21K ﹤0.01%
7
+2
412
$1.21K ﹤0.01%
8
+3
413
$1.21K ﹤0.01%
4
+1
414
$1.16K ﹤0.01%
3
415
$1.15K ﹤0.01%
19
+5
416
$1.14K ﹤0.01%
19
+5
417
$1.13K ﹤0.01%
5
+2
418
$1.13K ﹤0.01%
2
+1
419
$1.12K ﹤0.01%
+9
420
$1.12K ﹤0.01%
7
+3
421
$1.1K ﹤0.01%
10
+5
422
$1.1K ﹤0.01%
4
+1
423
$1.1K ﹤0.01%
11
-4
424
$1.08K ﹤0.01%
18
+13
425
$1.06K ﹤0.01%
19
+7
15 16
17
18 19