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
101
$1.13M 0.28%
21,400
+968
102
$1.12M 0.28%
1,764
+12
103
$1.11M 0.28%
5,411
+5,399
104
$1.11M 0.28%
+10,687
105
$1.1M 0.28%
+18,229
106
$1.08M 0.27%
14,842
+346
107
$1.07M 0.27%
848
-5
108
$1.07M 0.27%
19,360
+643
109
$1.07M 0.27%
4,791
+4,506
110
$1.07M 0.27%
11,829
-858
111
$1.06M 0.27%
8,579
+58
112
$1.06M 0.27%
1,767
+1,719
113
$1.06M 0.27%
3,086
+3,074
114
$1.06M 0.27%
2,178
-8
115
$1.05M 0.26%
+20,278
116
$1.05M 0.26%
4,507
-474
117
$1.04M 0.26%
+19,178
118
$1.04M 0.26%
9,121
-914
119
$1.03M 0.26%
1,632
-324
120
$1.03M 0.26%
9,315
+185
121
$1.02M 0.26%
14,174
-2,656
122
$1.02M 0.26%
8,772
+962
123
$983K 0.25%
12,987
-84
124
$979K 0.25%
12,940
-24,971
125
$967K 0.24%
1,872
+55
3 4
5
6 7