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
551
$392 ﹤0.01%
5
552
$389 ﹤0.01%
10
-11
553
$389 ﹤0.01%
20
+10
554
$386 ﹤0.01%
1
-1,046
555
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20
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+5
557
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5
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10
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80
561
$345 ﹤0.01%
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$339 ﹤0.01%
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$333 ﹤0.01%
5
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+10
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+1
566
$294 ﹤0.01%
+15
567
$292 ﹤0.01%
2
+1
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$291 ﹤0.01%
10
569
$288 ﹤0.01%
3
+2
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$288 ﹤0.01%
5
571
$287 ﹤0.01%
10
+5
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$284 ﹤0.01%
5
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$274 ﹤0.01%
2
+1
574
$267 ﹤0.01%
10
+5
575
$267 ﹤0.01%
50
21 22
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