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
176
$441K 0.11%
908
+22
177
$425K 0.11%
5,400
+295
178
$423K 0.11%
9,029
+185
179
$411K 0.1%
+5,278
180
$404K 0.1%
+18,248
181
$403K 0.1%
3,778
+35
182
$402K 0.1%
7,015
+724
183
$397K 0.1%
30,531
+2,407
184
$366K 0.09%
2,775
+100
185
$326K 0.08%
2,537
+592
186
$301K 0.08%
1,580
187
$289K 0.07%
7,191
-63
188
$265K 0.07%
1,044
+769
189
$265K 0.07%
5,355
-2,728
190
$253K 0.06%
2,316
191
$243K 0.06%
3,000
192
$242K 0.06%
3,615
193
$242K 0.06%
3,160
+227
194
$238K 0.06%
4,913
+205
195
$208K 0.05%
1,950
-50
196
$204K 0.05%
1,100
197
$197K 0.05%
1,493
+733
198
$195K 0.05%
2,505
199
$185K 0.05%
1,411
-84
200
$178K 0.04%
1,694
6 7
8
9 10