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
151
$713K 0.18%
7,886
-18
152
$711K 0.18%
1,201
+24
153
$681K 0.17%
1
154
$661K 0.17%
15,817
+4,618
155
$646K 0.16%
3,300
156
$643K 0.16%
12,110
+30
157
$630K 0.16%
2,602
+735
158
$623K 0.16%
2,509
+2,419
159
$614K 0.15%
7,778
-65
160
$609K 0.15%
1,063
-98
161
$603K 0.15%
981
-3
162
$592K 0.15%
1,398
-95
163
$579K 0.15%
20,617
+1,557
164
$579K 0.15%
14,361
-29
165
$579K 0.15%
+44,332
166
$573K 0.14%
6,813
+258
167
$572K 0.14%
3,227
-554
168
$563K 0.14%
2,549
-529
169
$520K 0.13%
3,352
-743
170
$511K 0.13%
8,477
-5,211
171
$507K 0.13%
8,003
172
$504K 0.13%
4,459
-37
173
$499K 0.13%
2,225
174
$498K 0.13%
4,370
-3,885
175
$469K 0.12%
40,880
+631
5 6
7
8 9