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
126
$960K 0.24%
2,384
-23
127
$953K 0.24%
+18,535
128
$943K 0.24%
16,394
+1,522
129
$909K 0.23%
26,801
-58
130
$906K 0.23%
16,453
+499
131
$903K 0.23%
2,112
-5
132
$902K 0.23%
7,675
-17
133
$878K 0.22%
4,223
-85
134
$875K 0.22%
+14,110
135
$860K 0.22%
7,411
-18
136
$852K 0.21%
22,860
+22,775
137
$833K 0.21%
9,726
+2,015
138
$830K 0.21%
5,741
-36
139
$828K 0.21%
785
-4
140
$827K 0.21%
+12,237
141
$824K 0.21%
3,202
+32
142
$816K 0.21%
5,512
-14
143
$795K 0.2%
12,681
-30
144
$790K 0.2%
2,858
-9
145
$782K 0.2%
11,105
-40
146
$779K 0.2%
2,038
-1,295
147
$778K 0.2%
1,881
-3
148
$765K 0.19%
8,371
-130
149
$742K 0.19%
2,563
+2,511
150
$720K 0.18%
19,343
+312
4 5
6
7 8