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
26
$3.84M 0.97%
43,140
+361
27
$3.8M 0.96%
4,925
-47
28
$3.74M 0.94%
20,563
-317
29
$3.46M 0.87%
6,570
-211
30
$3.44M 0.87%
25,033
+1,452
31
$3.23M 0.81%
42,715
-4,086
32
$3.01M 0.76%
13,616
+4,546
33
$2.97M 0.75%
7,643
-124
34
$2.93M 0.74%
3,196
-32
35
$2.84M 0.72%
25,536
-356
36
$2.8M 0.71%
31,021
-779
37
$2.67M 0.67%
29,212
-198
38
$2.66M 0.67%
22,015
-1,200
39
$2.63M 0.66%
16,201
-1,143
40
$2.63M 0.66%
36,593
+1,618
41
$2.51M 0.63%
15,416
+7,862
42
$2.36M 0.6%
20,491
+320
43
$2.33M 0.59%
48,399
+17,659
44
$2.19M 0.55%
12,319
+149
45
$2.12M 0.53%
48,248
-1,363
46
$2.08M 0.53%
29,673
-749
47
$2.08M 0.52%
5,908
-19
48
$2.07M 0.52%
4,101
+36
49
$2.07M 0.52%
40,999
-1,120
50
$1.93M 0.49%
1,137
+6
1
2
3 4 5