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
476
$939 ﹤0.01%
2
-1
477
$936 ﹤0.01%
13
478
$935 ﹤0.01%
26
479
$933 ﹤0.01%
13
480
$924 ﹤0.01%
18
481
$923 ﹤0.01%
23
+14
482
$899 ﹤0.01%
+12
483
$898 ﹤0.01%
3
484
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35
+5
485
$891 ﹤0.01%
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486
$874 ﹤0.01%
12
487
$870 ﹤0.01%
+5
488
$870 ﹤0.01%
37
489
$850 ﹤0.01%
9
490
$842 ﹤0.01%
10
-10,458
491
$804 ﹤0.01%
14
+9
492
$798 ﹤0.01%
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+7
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$797 ﹤0.01%
14
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495
$773 ﹤0.01%
5
496
$769 ﹤0.01%
10
497
$764 ﹤0.01%
202
498
$745 ﹤0.01%
4
499
$744 ﹤0.01%
20
-10
500
$739 ﹤0.01%
32
+16
18 19
20
21 22