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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
126
$922K 0.25%
12,775
-78
127
$921K 0.25%
+6,581
128
$920K 0.24%
1,888
+108
129
$919K 0.24%
2,758
+41
130
$905K 0.24%
1,535
-10
131
$894K 0.24%
2,994
+138
132
$891K 0.24%
16,072
-105
133
$886K 0.24%
+10,308
134
$881K 0.23%
3,468
-18
135
$877K 0.23%
42,700
-262
136
$868K 0.23%
2,128
-19
137
$858K 0.23%
+9,911
138
$851K 0.23%
1,682
-8
139
$843K 0.22%
14,872
+324
140
$782K 0.21%
+7,810
141
$780K 0.21%
8,501
142
$770K 0.2%
3,095
+141
143
$753K 0.2%
+7,712
144
$741K 0.2%
37,412
-234
145
$738K 0.2%
2,884
-15
146
$724K 0.19%
+18,975
147
$722K 0.19%
7,947
-47
148
$720K 0.19%
+8,967
149
$717K 0.19%
+5,540
150
$714K 0.19%
791
-4
4 5
6
7 8