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
76
$1.41M 0.37%
6,926
+326
77
$1.39M 0.37%
8,439
+418
78
$1.39M 0.37%
44,142
+5,033
79
$1.38M 0.37%
10,505
+70
80
$1.38M 0.37%
20,246
+12,863
81
$1.37M 0.36%
6,397
+327
82
$1.35M 0.36%
19,120
-580
83
$1.35M 0.36%
5,980
-93
84
$1.32M 0.35%
5,294
+124
85
$1.31M 0.35%
33,481
+867
86
$1.3M 0.35%
15,139
-868
87
$1.28M 0.34%
7,403
-7,514
88
$1.25M 0.33%
12,473
+432
89
$1.23M 0.33%
9,464
+2,095
90
$1.2M 0.32%
18,238
+16,028
91
$1.2M 0.32%
8,466
+283
92
$1.19M 0.32%
2,647
-14
93
$1.19M 0.32%
21,273
-80
94
$1.17M 0.31%
4,343
-31
95
$1.17M 0.31%
8,883
-2,856
96
$1.17M 0.31%
12,604
+6,465
97
$1.16M 0.31%
9,349
+352
98
$1.15M 0.31%
7,014
-5
99
$1.13M 0.3%
2,417
-8
100
$1.13M 0.3%
19,120
+2,477
2 3
4
5 6