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
426
$1.31K ﹤0.01%
4
+3
427
$1.31K ﹤0.01%
51
428
$1.3K ﹤0.01%
5
429
$1.3K ﹤0.01%
5
-7
430
$1.3K ﹤0.01%
58
431
$1.29K ﹤0.01%
10
432
$1.28K ﹤0.01%
21
+5
433
$1.28K ﹤0.01%
11
434
$1.27K ﹤0.01%
17
+12
435
$1.27K ﹤0.01%
26
436
$1.26K ﹤0.01%
3
-7
437
$1.24K ﹤0.01%
18
+2
438
$1.22K ﹤0.01%
+17
439
$1.21K ﹤0.01%
46
440
$1.21K ﹤0.01%
60
441
$1.21K ﹤0.01%
7
+1
442
$1.2K ﹤0.01%
+9
443
$1.18K ﹤0.01%
6
+3
444
$1.18K ﹤0.01%
+17
445
$1.16K ﹤0.01%
171
446
$1.15K ﹤0.01%
2
447
$1.15K ﹤0.01%
19
+14
448
$1.14K ﹤0.01%
5
449
$1.13K ﹤0.01%
21
450
$1.13K ﹤0.01%
6
16 17
18
19 20