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
451
$924 ﹤0.01%
10
-1
452
$914 ﹤0.01%
22
-17
453
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17
454
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6
+1
455
$904 ﹤0.01%
+7
456
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13
+5
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$898 ﹤0.01%
4
+1
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$895 ﹤0.01%
42
+10
459
$894 ﹤0.01%
10
460
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13
-4
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$891 ﹤0.01%
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25
+20
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$874 ﹤0.01%
50
+10
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$872 ﹤0.01%
2
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$863 ﹤0.01%
3
466
$862 ﹤0.01%
12
467
$859 ﹤0.01%
4
+1
468
$836 ﹤0.01%
25
+1
469
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5
+1
470
$831 ﹤0.01%
3
+1
471
$817 ﹤0.01%
26
+2
472
$780 ﹤0.01%
13
+5
473
$776 ﹤0.01%
10
+5
474
$766 ﹤0.01%
+4
475
$763 ﹤0.01%
+51
17 18
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