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
601
$280 ﹤0.01%
5
-5
602
$269 ﹤0.01%
5
603
$261 ﹤0.01%
15
604
$256 ﹤0.01%
8
605
$249 ﹤0.01%
20
-3
606
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609
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611
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1
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$225 ﹤0.01%
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+1
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$187 ﹤0.01%
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619
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$179 ﹤0.01%
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$178 ﹤0.01%
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623
$173 ﹤0.01%
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$170 ﹤0.01%
84
625
$165 ﹤0.01%
+1
23 24
25
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