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
576
$423 ﹤0.01%
5
577
$416 ﹤0.01%
+10
578
$410 ﹤0.01%
2
579
$409 ﹤0.01%
5
580
$408 ﹤0.01%
15
-15
581
$408 ﹤0.01%
2
582
$405 ﹤0.01%
5
583
$386 ﹤0.01%
30
+25
584
$382 ﹤0.01%
5
585
$380 ﹤0.01%
10
586
$379 ﹤0.01%
80
587
$378 ﹤0.01%
140
588
$373 ﹤0.01%
+2
589
$363 ﹤0.01%
5
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$361 ﹤0.01%
2
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$345 ﹤0.01%
+5
592
$341 ﹤0.01%
2
593
$320 ﹤0.01%
10
+5
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$315 ﹤0.01%
5
-7
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$310 ﹤0.01%
50
596
$309 ﹤0.01%
5
597
$304 ﹤0.01%
15
598
$292 ﹤0.01%
10
+5
599
$287 ﹤0.01%
5
600
$284 ﹤0.01%
+55
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