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
501
$736 ﹤0.01%
4
502
$734 ﹤0.01%
+3
503
$732 ﹤0.01%
5
504
$726 ﹤0.01%
10
505
$718 ﹤0.01%
+36
506
$706 ﹤0.01%
+143
507
$705 ﹤0.01%
4
-6,105
508
$704 ﹤0.01%
3
-1
509
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+59
510
$699 ﹤0.01%
5
+1
511
$693 ﹤0.01%
13
-33,472
512
$693 ﹤0.01%
17
513
$683 ﹤0.01%
32
514
$675 ﹤0.01%
10
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$667 ﹤0.01%
10
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$659 ﹤0.01%
21
+16
517
$657 ﹤0.01%
+201
518
$655 ﹤0.01%
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519
$646 ﹤0.01%
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$635 ﹤0.01%
40
521
$631 ﹤0.01%
3
-1
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$631 ﹤0.01%
5
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523
$630 ﹤0.01%
20
524
$626 ﹤0.01%
2
525
$612 ﹤0.01%
4
+2
19 20
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22 23