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
26
$3.67M 0.98%
41,433
+1,763
27
$3.61M 0.96%
24,738
+5,992
28
$3.55M 0.95%
20,956
+128
29
$3.43M 0.91%
16,950
-3,826
30
$3.25M 0.87%
40,091
+4,140
31
$3.21M 0.85%
100,027
-498
32
$3M 0.8%
6,796
+73
33
$2.92M 0.78%
41,777
+749
34
$2.72M 0.72%
3,199
-398
35
$2.71M 0.72%
19,644
-3,532
36
$2.67M 0.71%
7,743
+327
37
$2.53M 0.67%
37,427
-847
38
$2.53M 0.67%
35,115
-448
39
$2.51M 0.67%
30,690
+18,990
40
$2.51M 0.67%
6,556
+107
41
$2.5M 0.67%
25,224
-3,667
42
$2.25M 0.6%
28,936
+3,541
43
$2.17M 0.58%
10,959
+475
44
$2.13M 0.57%
42,119
-1,050
45
$2.11M 0.56%
12,316
+1,719
46
$2.08M 0.56%
4,093
+141
47
$2.05M 0.55%
28,162
+666
48
$2M 0.53%
50,276
+2,156
49
$1.97M 0.52%
24,787
+1,360
50
$1.96M 0.52%
38,603
-2,789
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2
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