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
626
$163 ﹤0.01%
10
627
$163 ﹤0.01%
5
628
$162 ﹤0.01%
1
629
$161 ﹤0.01%
5
-25
630
$159 ﹤0.01%
+5
631
$157 ﹤0.01%
15
632
$144 ﹤0.01%
1
633
$140 ﹤0.01%
15
-15
634
$140 ﹤0.01%
10
635
$139 ﹤0.01%
+5
636
$134 ﹤0.01%
1
637
$123 ﹤0.01%
5
-5
638
$90 ﹤0.01%
4
-15,588
639
$84 ﹤0.01%
21
-3
640
$66 ﹤0.01%
1
641
$36 ﹤0.01%
2
642
$27 ﹤0.01%
10
643
$27 ﹤0.01%
5
644
$11 ﹤0.01%
10
645
$10 ﹤0.01%
+1
646
$2 ﹤0.01%
3
647
– –
-7
648
– –
-27,295
649
– –
-192
650
– –
0
24 25
26
27 28