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
$396M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.41M
3
+$1.13M
4
CEG icon
Constellation Energy
CEG
+$1.12M
5
FISV
Fiserv Inc
FISV
+$1.1M

Top Sells

1
+$1.75M
2
+$1.45M
3
+$1.27M
4
NVO icon
Novo Nordisk
NVO
+$1.24M
5
FSLR icon
First Solar
FSLR
+$1.22M

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 9.56%
3 Financials 8.93%
4 Communication Services 7.92%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.52K ﹤0.01%
66
402
$1.48K ﹤0.01%
4
+2
403
$1.48K ﹤0.01%
31
404
$1.48K ﹤0.01%
35
405
$1.48K ﹤0.01%
16
406
$1.46K ﹤0.01%
19
407
$1.44K ﹤0.01%
366
408
$1.44K ﹤0.01%
4
409
$1.44K ﹤0.01%
10
410
$1.43K ﹤0.01%
22
411
$1.41K ﹤0.01%
5
+1
412
$1.41K ﹤0.01%
6
413
$1.4K ﹤0.01%
70
414
$1.4K ﹤0.01%
9
415
$1.39K ﹤0.01%
6
+4
416
$1.39K ﹤0.01%
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417
$1.39K ﹤0.01%
20
418
$1.38K ﹤0.01%
+24
419
$1.36K ﹤0.01%
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420
$1.34K ﹤0.01%
41
+29
421
$1.33K ﹤0.01%
18
+5
422
$1.33K ﹤0.01%
100
423
$1.32K ﹤0.01%
6
424
$1.32K ﹤0.01%
4
425
$1.31K ﹤0.01%
39
15 16
17
18 19