NL

NVWM LLC Portfolio holdings

AUM $460M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.41M
3
+$1.13M
4
CEG icon
Constellation Energy
CEG
+$1.12M
5
FISV
Fiserv Inc
FISV
+$1.1M

Top Sells

1
+$1.75M
2
+$1.45M
3
+$1.27M
4
NVO icon
Novo Nordisk
NVO
+$1.24M
5
FSLR icon
First Solar
FSLR
+$1.22M

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 9.56%
3 Financials 8.93%
4 Communication Services 7.92%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$164K 0.04%
813
202
$153K 0.04%
825
203
$147K 0.04%
288
+13
204
$147K 0.04%
272
+21
205
$145K 0.04%
3,000
206
$140K 0.04%
999
207
$131K 0.03%
1,873
208
$129K 0.03%
979
209
$127K 0.03%
1,605
+15
210
$124K 0.03%
1,581
211
$124K 0.03%
3,939
212
$123K 0.03%
3,080
-1
213
$121K 0.03%
1,969
+942
214
$103K 0.03%
403
-1
215
$98.5K 0.02%
600
216
$97.8K 0.02%
3,075
217
$92.3K 0.02%
920
218
$78.8K 0.02%
4,141
219
$76.2K 0.02%
406
220
$74.7K 0.02%
1,461
221
$72.3K 0.02%
366
222
$69.2K 0.02%
761
-5
223
$66.6K 0.02%
106
-1,550
224
$65.1K 0.02%
2,005
225
$62.4K 0.02%
595
7 8
9
10 11