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
476
$752 ﹤0.01%
37
477
$747 ﹤0.01%
17
-50
478
$745 ﹤0.01%
7
+5
479
$741 ﹤0.01%
+13
480
$735 ﹤0.01%
4
+1
481
$724 ﹤0.01%
+29
482
$720 ﹤0.01%
69
+15
483
$714 ﹤0.01%
10
+5
484
$713 ﹤0.01%
+5
485
$697 ﹤0.01%
5
486
$694 ﹤0.01%
40
487
$680 ﹤0.01%
10
+5
488
$664 ﹤0.01%
17
489
$654 ﹤0.01%
36
+31
490
$642 ﹤0.01%
19
+5
491
$634 ﹤0.01%
3
-1
492
$632 ﹤0.01%
4
-1
493
$629 ﹤0.01%
5
494
$624 ﹤0.01%
6
495
$616 ﹤0.01%
+31
496
$612 ﹤0.01%
19
+14
497
$610 ﹤0.01%
20
+5
498
$605 ﹤0.01%
6
499
$605 ﹤0.01%
4
500
$603 ﹤0.01%
60
18 19
20
21 22