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
651
– –
-192
652
– –
0
653
– –
-8
654
– –
-21,128
655
– –
-3
656
– –
-2
657
– –
-25
658
– –
-113
659
– –
-5
660
– –
-50
661
– –
-157
662
– –
-29
663
– –
-131
664
– –
-5
665
– –
-66
666
– –
-7,365
667
– –
-4
668
– –
0
669
– –
-4
670
– –
-50
671
– –
-5,356
672
– –
-8,291
673
– –
-1
674
– –
-5
675
– –
-275
25 26
27
28 29