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
76
$1.46M 0.37%
15,031
-33
77
$1.43M 0.36%
43,081
-248
78
$1.43M 0.36%
10,007
+244
79
$1.43M 0.36%
1,347
-1
80
$1.41M 0.36%
9,519
-75
81
$1.4M 0.35%
18,492
-766
82
$1.4M 0.35%
19,501
+259
83
$1.36M 0.34%
12,598
+266
84
$1.33M 0.34%
8,745
+96
85
$1.32M 0.33%
2,971
+5
86
$1.29M 0.33%
5,620
-78
87
$1.29M 0.32%
33,560
-524
88
$1.28M 0.32%
5,592
+89
89
$1.28M 0.32%
7,313
+300
90
$1.24M 0.31%
3,429
+682
91
$1.24M 0.31%
32,910
-1,251
92
$1.23M 0.31%
2,351
-19
93
$1.23M 0.31%
27,846
+449
94
$1.2M 0.3%
8,246
-405
95
$1.2M 0.3%
8,673
-1,773
96
$1.19M 0.3%
14,127
+18
97
$1.17M 0.3%
11,687
-1,250
98
$1.16M 0.29%
3,679
-30
99
$1.16M 0.29%
9,581
+35
100
$1.13M 0.29%
3,985
-19
2 3
4
5 6