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
$396M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.41M
3
+$1.13M
4
CEG icon
Constellation Energy
CEG
+$1.12M
5
FISV
Fiserv Inc
FISV
+$1.1M

Top Sells

1
+$1.75M
2
+$1.45M
3
+$1.27M
4
NVO icon
Novo Nordisk
NVO
+$1.24M
5
FSLR icon
First Solar
FSLR
+$1.22M

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 9.56%
3 Financials 8.93%
4 Communication Services 7.92%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$736 ﹤0.01%
4
502
$734 ﹤0.01%
+3
503
$732 ﹤0.01%
5
504
$726 ﹤0.01%
10
505
$718 ﹤0.01%
+36
506
$706 ﹤0.01%
+143
507
$705 ﹤0.01%
4
-6,105
508
$704 ﹤0.01%
3
-1
509
$700 ﹤0.01%
+59
510
$699 ﹤0.01%
5
+1
511
$693 ﹤0.01%
13
-33,472
512
$693 ﹤0.01%
17
513
$683 ﹤0.01%
32
514
$675 ﹤0.01%
10
515
$667 ﹤0.01%
10
516
$659 ﹤0.01%
21
+16
517
$657 ﹤0.01%
+201
518
$655 ﹤0.01%
+53
519
$646 ﹤0.01%
8
520
$635 ﹤0.01%
40
521
$631 ﹤0.01%
3
-1
522
$631 ﹤0.01%
5
-4
523
$630 ﹤0.01%
20
524
$626 ﹤0.01%
2
525
$612 ﹤0.01%
4
+2
19 20
21
22 23