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
676
– –
-4
677
– –
-275
678
– –
-25
679
– –
-8
680
– –
-8,654
681
– –
-1
682
– –
-239
683
– –
-21
684
– –
-2
685
– –
-5
686
– –
-140
687
– –
-160
688
– –
-1
689
– –
-600
690
– –
-5
691
– –
0
692
– –
-1,050
693
– –
-42,475
694
– –
-2
695
– –
-50
696
– –
-15
697
– –
-51
698
– –
-15,784
699
– –
-9,284
700
– –
-1
25 26 27
28
29