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
376
$2.02K ﹤0.01%
16
377
$2.01K ﹤0.01%
60
378
$1.95K ﹤0.01%
14
+9
379
$1.95K ﹤0.01%
125
380
$1.89K ﹤0.01%
4
381
$1.88K ﹤0.01%
45
-1
382
$1.88K ﹤0.01%
23
383
$1.87K ﹤0.01%
14
384
$1.86K ﹤0.01%
413
385
$1.85K ﹤0.01%
8
386
$1.84K ﹤0.01%
15
+5
387
$1.83K ﹤0.01%
9
-3
388
$1.83K ﹤0.01%
192
389
$1.8K ﹤0.01%
5
390
$1.77K ﹤0.01%
6
391
$1.76K ﹤0.01%
17
392
$1.74K ﹤0.01%
6
393
$1.71K ﹤0.01%
5
394
$1.71K ﹤0.01%
3
+2
395
$1.71K ﹤0.01%
17
396
$1.64K ﹤0.01%
11
-1
397
$1.61K ﹤0.01%
37
398
$1.6K ﹤0.01%
9
399
$1.6K ﹤0.01%
42
+15
400
$1.57K ﹤0.01%
29
14 15
16
17 18