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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
151
$713K 0.19%
27,416
-165
152
$702K 0.19%
7,699
-1,924
153
$699K 0.19%
+3,319
154
$694K 0.18%
+27,409
155
$629K 0.17%
11,640
-540
156
$626K 0.17%
2,529
-8,945
157
$612K 0.16%
1
158
$605K 0.16%
3,300
159
$591K 0.16%
1,091
-4
160
$580K 0.15%
6,570
-201
161
$578K 0.15%
1,547
-981
162
$575K 0.15%
3,781
-183
163
$549K 0.15%
1,175
+1,172
164
$542K 0.14%
4,097
-17
165
$537K 0.14%
3,050
-9
166
$532K 0.14%
14,342
+78
167
$529K 0.14%
1,169
-260
168
$525K 0.14%
18,002
+1,037
169
$520K 0.14%
7,821
+7,807
170
$508K 0.14%
4,401
-562
171
$491K 0.13%
8,676
+44
172
$490K 0.13%
7,754
-13,752
173
$479K 0.13%
39,361
+40
174
$477K 0.13%
7,216
+13
175
$476K 0.13%
1,826
-880
5 6
7
8 9