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
576
$267 ﹤0.01%
50
577
$267 ﹤0.01%
20
+10
578
$264 ﹤0.01%
+15
579
$257 ﹤0.01%
1
-2
580
$255 ﹤0.01%
+5
581
$248 ﹤0.01%
5
582
$247 ﹤0.01%
8
583
$244 ﹤0.01%
23
-36
584
$232 ﹤0.01%
+1
585
$225 ﹤0.01%
1
-2
586
$224 ﹤0.01%
1
-2
587
$221 ﹤0.01%
+5
588
$220 ﹤0.01%
1
-2
589
$216 ﹤0.01%
5
590
$214 ﹤0.01%
+5
591
$207 ﹤0.01%
+1
592
$204 ﹤0.01%
+1
593
$198 ﹤0.01%
1
594
$196 ﹤0.01%
84
595
$195 ﹤0.01%
+5
596
$188 ﹤0.01%
10
+5
597
$185 ﹤0.01%
1
598
$184 ﹤0.01%
+1
599
$183 ﹤0.01%
140
600
$183 ﹤0.01%
10
22 23
24
25 26