We are live on ! Find out more
NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.7M
Cap. Flow
-$1.15M
Cap. Flow %
-0.8%
Top 10 Hldgs %
26.95%
Holding
404
New
49
Increased
107
Reduced
79
Closed
31

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$916K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$883K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$833K
4
NVDA icon
NVIDIA
NVDA
+$601K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$581K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
2
C icon
Citigroup
C
+$1.23M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 10.72%
3 Consumer Discretionary 10.11%
4 Communication Services 8.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$851B
$16K 0.01%
1,058
– –
BOTZ icon
227
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$16K 0.01%
707
– –
HRB icon
228
H&R Block
HRB
$5.18B
$16K 0.01%
676
– –
MAR icon
229
Marriott International
MAR
$98.7B
$16K 0.01%
123
– –
CLX icon
230
Clorox
CLX
$11.6B
$15K 0.01%
110
-39
-26% -$4.81K
EWS icon
231
iShares MSCI Singapore ETF
EWS
$1.01B
$15K 0.01%
637
– –
WEC icon
232
WEC Energy
WEC
$37.7B
$15K 0.01%
225
– –
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14K 0.01%
350
-425
-55% -$16.4K
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14K 0.01%
133
-245
-65% -$24.9K
PHG icon
235
Philips
PHG
$25.4B
$14K 0.01%
419
-9
-2% -$288
WSFS icon
236
WSFS Financial
WSFS
$4.1B
$14K 0.01%
269
– –
INXX
237
DELISTED
Columbia India Infrastructure ETF
INXX
$14K 0.01%
1,120
– –
IWM icon
238
iShares Russell 2000 ETF
IWM
$80.9B
$13K 0.01%
82
– –
NVS icon
239
Novartis
NVS
$295B
$13K 0.01%
195
– –
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.9B
$13K 0.01%
155
– –
XYL icon
241
Xylem
XYL
$28.5B
$13K 0.01%
200
– –
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
$13K 0.01%
164
+14
+9% +$1.05K
MGV icon
243
Vanguard Mega Cap Value ETF
MGV
$13.2B
$12K 0.01%
156
-392
-72% -$29.5K
SYK icon
244
Stryker
SYK
$127B
$12K 0.01%
71
– –
JCI icon
245
Johnson Controls International
JCI
$87.5B
$11K 0.01%
+322
New +$11.2K
FPE icon
246
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$10K 0.01%
+500
New +$9.67K
APYX icon
247
Apyx Medical
APYX
$165M
$9K 0.01%
1,972
– –
BNY
248
Bank of New York Mellon
BNY
$108B
$9K 0.01%
+170
New +$9.38K
COF icon
249
Capital One
COF
$124B
$9K 0.01%
+95
New +$8.99K
EOG icon
250
EOG Resources
EOG
$78B
$9K 0.01%
+74
New +$8.6K
8 9
10
11 12

Similar funds

MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return

NVWM LLC's Q2 2018 Portfolio in Review

As of Q2 2018, NVWM LLC held 404 positions worth $144M, up 4.9% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q2 2018 filing shows 49 new, 107 increased, 79 reduced and 31 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 22,469 shares worth $831K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NVWM LLC's largest Q2 2018 buy was Amplify Cybersecurity ETF: 22,469 shares worth $831K.
  • NVWM LLC added most to iShares Russell Mid-Cap ETF in Q2 2018, an estimated $916K increase.
  • NVWM LLC's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.29M.
  • NVWM LLC fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2018, selling an estimated $890K.
  • NVWM LLC's ten largest holdings make up 27% of its $144M portfolio in Q2 2018.
  • NVWM LLC opened 49 new positions and closed 31 in Q2 2018.
  • NVWM LLC's portfolio value rose 4.9% quarter-over-quarter to $144M.

Based on NVWM LLC's 13F filing for Q2 2018, filed 1 Aug 2018.