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
101
$1.12M 0.3%
12,925
+5,184
102
$1.11M 0.3%
4,921
-349
103
$1.1M 0.29%
25,347
+532
104
$1.1M 0.29%
1,676
-395
105
$1.1M 0.29%
858
-5
106
$1.08M 0.29%
9,092
-84
107
$1.08M 0.29%
14,436
+356
108
$1.06M 0.28%
2,386
-14
109
$1.06M 0.28%
14,397
-1,072
110
$1.05M 0.28%
9,534
-314
111
$1.04M 0.28%
4,022
-14
112
$1.04M 0.28%
1,321
-608
113
$1.03M 0.27%
10,590
+1,897
114
$1.02M 0.27%
974
-5
115
$1.01M 0.27%
22,085
-1,227
116
$1.01M 0.27%
9,586
+9,561
117
$1.01M 0.27%
3,212
-1,015
118
$1M 0.27%
8,890
-53
119
$983K 0.26%
1,815
+65
120
$976K 0.26%
1,186
-6
121
$972K 0.26%
7,166
-41
122
$971K 0.26%
9,409
-140
123
$958K 0.26%
6,557
-109
124
$950K 0.25%
12,548
+980
125
$944K 0.25%
8,569
+433
3 4
5
6 7