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
326
$4.2K ﹤0.01%
71
327
$4.19K ﹤0.01%
36
328
$4.17K ﹤0.01%
662
+192
329
$4.13K ﹤0.01%
78
330
$4.09K ﹤0.01%
93
-1
331
$4.08K ﹤0.01%
+155
332
$4.07K ﹤0.01%
23
+5
333
$3.81K ﹤0.01%
15
334
$3.74K ﹤0.01%
17
+2
335
$3.7K ﹤0.01%
32
336
$3.65K ﹤0.01%
+120
337
$3.49K ﹤0.01%
7
338
$3.48K ﹤0.01%
9
339
$3.45K ﹤0.01%
61
+29
340
$3.45K ﹤0.01%
20
341
$3.4K ﹤0.01%
16
-1
342
$3.09K ﹤0.01%
50
343
$3.08K ﹤0.01%
3
344
$3K ﹤0.01%
10
345
$2.95K ﹤0.01%
8
-1,088
346
$2.9K ﹤0.01%
416
347
$2.88K ﹤0.01%
37
+27
348
$2.88K ﹤0.01%
15
-7
349
$2.83K ﹤0.01%
17
+2
350
$2.83K ﹤0.01%
41
12 13
14
15 16