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
276
$20.1K 0.01%
435
+26
277
$19.8K 0.01%
2,000
-92
278
$19.7K 0.01%
865
-51
279
$18.9K ﹤0.01%
440
280
$18.2K ﹤0.01%
118
+101
281
$18.1K ﹤0.01%
144
-18
282
$17.9K ﹤0.01%
343
-30
283
$16.9K ﹤0.01%
228
284
$15.6K ﹤0.01%
763
285
$14.3K ﹤0.01%
100
286
$13.7K ﹤0.01%
230
-4
287
$13.1K ﹤0.01%
3,324
+2
288
$12.5K ﹤0.01%
443
-5
289
$12.5K ﹤0.01%
96
290
$12.4K ﹤0.01%
285
291
$11.9K ﹤0.01%
133
292
$11.6K ﹤0.01%
240
293
$11.2K ﹤0.01%
+19
294
$10.6K ﹤0.01%
100
295
$10.4K ﹤0.01%
573
296
$10.2K ﹤0.01%
+348
297
$9.92K ﹤0.01%
+190
298
$9.81K ﹤0.01%
185
299
$9.24K ﹤0.01%
600
300
$8.51K ﹤0.01%
55
-5,025
10 11
12
13 14