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
51
$1.91M 0.48%
5,944
+3,379
52
$1.91M 0.48%
2,755
+391
53
$1.9M 0.48%
15,258
+4,037
54
$1.88M 0.47%
31,100
-68
55
$1.83M 0.46%
14,591
-440
56
$1.83M 0.46%
37,360
-974
57
$1.82M 0.46%
45,058
-251
58
$1.81M 0.46%
17,059
-1,197
59
$1.77M 0.45%
30,057
+65
60
$1.72M 0.43%
53,582
+82
61
$1.71M 0.43%
5,895
-66
62
$1.7M 0.43%
8,439
-169
63
$1.66M 0.42%
4,491
+7
64
$1.64M 0.41%
5,969
-117
65
$1.62M 0.41%
19,737
+270
66
$1.61M 0.41%
3,101
+22
67
$1.6M 0.4%
14,518
-5,169
68
$1.57M 0.4%
4,737
+38
69
$1.57M 0.4%
13,884
+125
70
$1.57M 0.4%
6,875
+34
71
$1.54M 0.39%
9,199
-89
72
$1.52M 0.38%
3,139
+522
73
$1.51M 0.38%
5,032
+167
74
$1.48M 0.37%
6,568
-22
75
$1.46M 0.37%
3,265
-17
1 2
3
4 5