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
426
$1.05K ﹤0.01%
7
+5
427
$1.05K ﹤0.01%
21
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428
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7
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429
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25
+10
430
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4
431
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432
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434
$1.03K ﹤0.01%
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436
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$1.02K ﹤0.01%
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+5
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$1.01K ﹤0.01%
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440
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10
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$1.01K ﹤0.01%
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19
+5
443
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+2
444
$979 ﹤0.01%
34
+18
445
$978 ﹤0.01%
6
+5
446
$968 ﹤0.01%
+6
447
$965 ﹤0.01%
3
+1
448
$943 ﹤0.01%
58
449
$933 ﹤0.01%
+6
450
$927 ﹤0.01%
4
+3
16 17
18
19 20