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
1
$16.7M 4.44%
37,315
-17
2
$14.4M 3.83%
74,512
+368
3
$13.4M 3.57%
63,623
+238
4
$11.8M 3.14%
64,693
-361
5
$9.91M 2.64%
105,851
+1,615
6
$8.16M 2.17%
66,014
+584
7
$7.53M 2.01%
152,100
-2,266
8
$6.48M 1.73%
60,512
+1,070
9
$6.48M 1.73%
12,855
10
$6.42M 1.71%
29,880
+3,688
11
$6.13M 1.63%
66,818
-8,223
12
$5.6M 1.49%
111,347
+6,857
13
$4.71M 1.25%
8,658
+1,806
14
$4.61M 1.23%
5,092
-162
15
$4.29M 1.14%
6,354
-18
16
$4.22M 1.12%
26,290
+10,730
17
$4.04M 1.08%
46,148
-2,844
18
$4.03M 1.07%
17,087
-476
19
$3.96M 1.05%
9,729
-4
20
$3.95M 1.05%
89,812
+948
21
$3.91M 1.04%
14,550
-53
22
$3.82M 1.02%
48,766
-9,437
23
$3.8M 1.01%
16,408
-884
24
$3.73M 0.99%
23,000
+1,780
25
$3.71M 0.99%
14,134
+57
1
2 3 4 5