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NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
+$6.75M
Cap. Flow %
4.07%
Top 10 Hldgs %
24.73%
Holding
416
New
57
Increased
105
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$932K
2
NFLX icon
Netflix
NFLX
+$816K
3
ADBE icon
Adobe
ADBE
+$801K
4
TWLO icon
Twilio
TWLO
+$764K
5
RSG icon
Republic Services
RSG
+$688K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$809K
2
ELV icon
Elevance Health
ELV
+$791K
3
NVDA icon
NVIDIA
NVDA
+$679K
4
INTC icon
Intel
INTC
+$664K
5
BA icon
Boeing
BA
+$645K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 11.88%
3 Healthcare 10.93%
4 Communication Services 10.56%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
226
New Jersey Resources
NJR
$6.06B
$28K 0.02%
554
– –
NXJ
227
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$28K 0.02%
1,963
– –
THO icon
228
Thor Industries
THO
$3.99B
$28K 0.02%
475
– –
TY icon
229
TRI-Continental Corp
TY
$1.86B
$28K 0.02%
1,046
+4
+0.4% +$107
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$27K 0.02%
774
-70
-8% -$2.38K
MGK icon
231
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$26K 0.02%
1,005
-320
-24% -$8.14K
AGN
232
DELISTED
Allergan plc
AGN
$26K 0.02%
153
– –
EQIX icon
233
Equinix
EQIX
$107B
$25K 0.02%
50
– –
FIS icon
234
Fidelity National Information Services
FIS
$21.5B
$25K 0.02%
200
– –
XEC
235
DELISTED
CIMAREX ENERGY CO
XEC
$25K 0.02%
425
-92
-18% -$5.88K
BX icon
236
Blackstone
BX
$104B
$24K 0.01%
550
– –
MAR icon
237
Marriott International
MAR
$98.7B
$24K 0.01%
169
+46
+37% +$6.1K
AVB icon
238
AvalonBay Communities
AVB
$27.1B
$23K 0.01%
110
– –
DAL icon
239
Delta Air Lines
DAL
$55.9B
$23K 0.01%
410
-8,840
-96% -$495K
XYL icon
240
Xylem
XYL
$28.5B
$23K 0.01%
276
+76
+38% +$6.06K
DFS
241
DELISTED
Discover Financial Services
DFS
$22K 0.01%
278
– –
HPQ icon
242
HP
HPQ
$23.5B
$22K 0.01%
1,063
+563
+113% +$11.1K
VUG icon
243
Vanguard Growth ETF
VUG
$216B
$22K 0.01%
810
– –
XAR icon
244
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$21K 0.01%
+200
New +$19.5K
HRB icon
245
H&R Block
HRB
$5.18B
$20K 0.01%
676
– –
VXF icon
246
Vanguard Extended Market ETF
VXF
$30.3B
$20K 0.01%
165
– –
ALL icon
247
Allstate
ALL
$66.9B
$19K 0.01%
184
– –
EFA icon
248
iShares MSCI EAFE ETF
EFA
$76.4B
$19K 0.01%
282
– –
WEC icon
249
WEC Energy
WEC
$37.7B
$19K 0.01%
225
– –
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$19K 0.01%
215
-150
-41% -$12.8K
8 9
10
11 12

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PBF
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RMAM
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POEH
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SMI
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AIS
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MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return

NVWM LLC's Q2 2019 Portfolio in Review

As of Q2 2019, NVWM LLC held 416 positions worth $166M, up 9.8% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC deployed $6.75M of net new capital in Q2 2019, opening 57 new positions and adding to 105 existing holdings. Its largest new stake was Twilio: 5,735 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $809K trimmed.

  • NVWM LLC's largest Q2 2019 buy was Twilio: 5,735 shares worth $782K.
  • NVWM LLC added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $932K increase.
  • NVWM LLC's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $809K.
  • NVWM LLC fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $432K.
  • NVWM LLC's ten largest holdings make up 25% of its $166M portfolio in Q2 2019.
  • NVWM LLC opened 57 new positions and closed 16 in Q2 2019.
  • NVWM LLC's portfolio value rose 9.8% quarter-over-quarter to $166M.

Based on NVWM LLC's 13F filing for Q2 2019, filed 7 Aug 2019.