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
FI icon
Fiserv
FI
+$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
1
$17.6M 4.43%
70,164
-311
2
$16.1M 4.06%
73,390
-952
3
$16M 4.04%
38,014
+228
4
$11.4M 2.87%
60,125
-205
5
$11.1M 2.79%
82,297
-6,136
6
$8.68M 2.19%
93,913
-13,424
7
$7.44M 1.88%
12,711
-187
8
$7.07M 1.78%
142,461
-8,663
9
$6.49M 1.64%
128,895
+9,693
10
$6.23M 1.57%
58,346
+20
11
$6.17M 1.56%
25,494
+1,307
12
$5.61M 1.41%
24,186
-1,803
13
$5.53M 1.4%
63,379
-3,909
14
$5.37M 1.36%
55,439
+42,719
15
$5.07M 1.28%
5,683
-744
16
$4.93M 1.24%
44,620
-1,324
17
$4.47M 1.13%
15,058
-2,900
18
$4.38M 1.1%
13,844
-540
19
$4.37M 1.1%
9,648
-123
20
$4.35M 1.1%
49,246
+7,348
21
$4.35M 1.1%
87,762
-17
22
$4.14M 1.04%
14,292
-1
23
$4.13M 1.04%
7,053
-1,330
24
$3.93M 0.99%
16,402
-431
25
$3.88M 0.98%
9,601
-1,347
1
2 3 4 5