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
176
$426K 0.11%
10,007
+1,318
177
$420K 0.11%
15,370
-46
178
$406K 0.11%
2,225
179
$338K 0.09%
+24,063
180
$326K 0.09%
2,675
181
$315K 0.08%
4,969
+4,950
182
$312K 0.08%
5,542
+176
183
$290K 0.08%
1,580
184
$246K 0.07%
2,641
185
$237K 0.06%
+4,000
186
$230K 0.06%
3,615
-948
187
$229K 0.06%
1,928
-220
188
$217K 0.06%
7,254
-50
189
$214K 0.06%
2,000
190
$207K 0.06%
2,673
-3
191
$206K 0.05%
2,750
+114
192
$195K 0.05%
2,156
+5
193
$192K 0.05%
1,100
-42
194
$173K 0.05%
3,570
-147
195
$167K 0.04%
+670
196
$167K 0.04%
+2,162
197
$158K 0.04%
812
198
$153K 0.04%
1,267
199
$142K 0.04%
3,443
+414
200
$137K 0.04%
1,950
+30
6 7
8
9 10