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
451
$1.12K ﹤0.01%
10
452
$1.12K ﹤0.01%
10
+5
453
$1.11K ﹤0.01%
50
-50
454
$1.1K ﹤0.01%
4
+1
455
$1.1K ﹤0.01%
9
+5
456
$1.1K ﹤0.01%
36
-274
457
$1.09K ﹤0.01%
10
458
$1.09K ﹤0.01%
10
459
$1.09K ﹤0.01%
10
460
$1.07K ﹤0.01%
+9
461
$1.06K ﹤0.01%
2
462
$1.06K ﹤0.01%
6
-2
463
$1.05K ﹤0.01%
17
464
$1.05K ﹤0.01%
3
465
$1.03K ﹤0.01%
+4
466
$1.03K ﹤0.01%
5
467
$1.03K ﹤0.01%
25
468
$1.03K ﹤0.01%
102
-1
469
$1.01K ﹤0.01%
3
470
$1.01K ﹤0.01%
20
+6
471
$1K ﹤0.01%
46
472
$991 ﹤0.01%
31
-12
473
$986 ﹤0.01%
36
474
$982 ﹤0.01%
10
475
$948 ﹤0.01%
+188
17 18
19
20 21