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
$396M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.28M
3
+$1.11M
4
FISV
Fiserv Inc
FISV
+$1.11M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.1M

Top Sells

1
+$1.89M
2
+$1.78M
3
+$1.24M
4
FSLR icon
First Solar
FSLR
+$1.08M
5
VKTX icon
Viking Therapeutics
VKTX
+$999K

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
226
$57.2K 0.01%
562
-57
227
$53.2K 0.01%
+462
228
$51.5K 0.01%
3,600
229
$51K 0.01%
+193
230
$50.5K 0.01%
349
+45
231
$50.1K 0.01%
804
-15
232
$44.6K 0.01%
415
-6
233
$44.3K 0.01%
445
-9,849
234
$43.3K 0.01%
1,632
-5
235
$41.1K 0.01%
156
-6
236
$41K 0.01%
2,172
237
$40.6K 0.01%
179
+1
238
$40.1K 0.01%
333
239
$40.1K 0.01%
499
+149
240
$37.5K 0.01%
152
+5
241
$37.4K 0.01%
290
242
$37.2K 0.01%
1,037
243
$36.7K 0.01%
378
-5
244
$35.7K 0.01%
676
245
$34.3K 0.01%
123
246
$32.9K 0.01%
545
-8
247
$32.8K 0.01%
359
248
$32.7K 0.01%
244
249
$32.4K 0.01%
862
+5
250
$31.9K 0.01%
467
-27
8 9
10
11 12