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
201
$137K 0.04%
2,947
+2,934
202
$135K 0.04%
+3,123
203
$129K 0.03%
1,085
+85
204
$127K 0.03%
995
-7
205
$126K 0.03%
251
-376
206
$125K 0.03%
3,946
207
$123K 0.03%
3,000
208
$122K 0.03%
1,873
209
$121K 0.03%
253
-105
210
$121K 0.03%
1,581
211
$120K 0.03%
850
212
$109K 0.03%
1,141
-653
213
$106K 0.03%
772
214
$98K 0.03%
404
+1
215
$92.6K 0.02%
920
216
$91.4K 0.02%
600
-29
217
$84.7K 0.02%
292
+14
218
$84.4K 0.02%
3,075
219
$75.3K 0.02%
+4,521
220
$74.3K 0.02%
766
+5
221
$73.4K 0.02%
407
+1
222
$73.4K 0.02%
275
223
$71.2K 0.02%
1,461
224
$69.5K 0.02%
444
+172
225
$63.8K 0.02%
366
7 8
9
10 11