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
426
$1.06K ﹤0.01%
19
+7
427
$1.05K ﹤0.01%
7
+5
428
$1.05K ﹤0.01%
21
+5
429
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7
+3
430
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+10
431
$1.04K ﹤0.01%
4
432
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+5
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434
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22
+17
435
$1.03K ﹤0.01%
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$1.03K ﹤0.01%
10
437
$1.02K ﹤0.01%
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+10
438
$1.02K ﹤0.01%
9
439
$1.02K ﹤0.01%
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+5
440
$1.01K ﹤0.01%
43
441
$1.01K ﹤0.01%
10
+5
442
$1.01K ﹤0.01%
+5
443
$1.01K ﹤0.01%
19
+5
444
$1.01K ﹤0.01%
+2
445
$979 ﹤0.01%
34
+18
446
$978 ﹤0.01%
6
+5
447
$968 ﹤0.01%
+6
448
$965 ﹤0.01%
3
+1
449
$943 ﹤0.01%
58
450
$933 ﹤0.01%
+6
16 17
18
19 20