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
251
$30.2K 0.01%
142
-4
252
$30.1K 0.01%
60
-5
253
$29.9K 0.01%
348
-11,447
254
$29.6K 0.01%
515
-6
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$29.4K 0.01%
161
-27
256
$29.2K 0.01%
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+2
257
$28.6K 0.01%
271
+52
258
$27.6K 0.01%
481
259
$26.1K 0.01%
103
+5
260
$26.1K 0.01%
317
261
$25.7K 0.01%
293
-15
262
$25.6K 0.01%
423
263
$25.5K 0.01%
53
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264
$25.1K 0.01%
130
265
$25K 0.01%
443
-14
266
$24.6K 0.01%
248
+54
267
$23.3K 0.01%
627
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$22.7K 0.01%
284
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$21.3K 0.01%
334
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270
$21.1K 0.01%
200
271
$20.9K 0.01%
542
+194
272
$20.9K 0.01%
230
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$20.8K 0.01%
1,147
274
$20.4K 0.01%
261
-25
275
$20.3K 0.01%
359
9 10
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