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
351
$2.83K ﹤0.01%
3
352
$2.65K ﹤0.01%
43
353
$2.61K ﹤0.01%
6
354
$2.6K ﹤0.01%
21
355
$2.59K ﹤0.01%
32
-5
356
$2.59K ﹤0.01%
28
+10
357
$2.56K ﹤0.01%
220
358
$2.47K ﹤0.01%
10
359
$2.42K ﹤0.01%
14
360
$2.41K ﹤0.01%
209
361
$2.41K ﹤0.01%
+87
362
$2.4K ﹤0.01%
86
363
$2.4K ﹤0.01%
227
364
$2.31K ﹤0.01%
5
365
$2.29K ﹤0.01%
11
-3
366
$2.25K ﹤0.01%
19
367
$2.17K ﹤0.01%
+167
368
$2.17K ﹤0.01%
63
369
$2.16K ﹤0.01%
8
370
$2.14K ﹤0.01%
3
-985
371
$2.11K ﹤0.01%
3
372
$2.08K ﹤0.01%
19
373
$2.05K ﹤0.01%
7
374
$2.04K ﹤0.01%
53
375
$2.03K ﹤0.01%
8
-75
13 14
15
16 17