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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
+0.72%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.03M
Cap. Flow
-$1.57M
Cap. Flow %
-0.96%
Top 10 Hldgs %
25.23%
Holding
424
New
24
Increased
84
Reduced
101
Closed
38

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.25M
2
GLD icon
SPDR Gold Trust
GLD
+$1.11M
3
VZ icon
Verizon
VZ
+$1.05M
4
EXAS
Exact Sciences
EXAS
+$812K
5
GD icon
General Dynamics
GD
+$774K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$803K
2
NFLX icon
Netflix
NFLX
+$790K
3
WBD icon
Warner Bros
WBD
+$708K
4
JNJ icon
Johnson & Johnson
JNJ
+$694K
5
ILMN icon
Illumina
ILMN
+$623K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Consumer Discretionary 11.69%
3 Healthcare 11.1%
4 Communication Services 10.39%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$28K 0.02%
774
– –
THO icon
227
Thor Industries
THO
$4.03B
$27K 0.02%
475
– –
MGK icon
228
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$25K 0.02%
925
-80
-8% -$2.12K
NJR icon
229
New Jersey Resources
NJR
$6.03B
$25K 0.02%
554
– –
AVB icon
230
AvalonBay Communities
AVB
$27B
$24K 0.01%
110
– –
DAL icon
231
Delta Air Lines
DAL
$56.5B
$24K 0.01%
410
– –
DFS
232
DELISTED
Discover Financial Services
DFS
$23K 0.01%
278
– –
MAR icon
233
Marriott International
MAR
$101B
$21K 0.01%
169
– –
WEC icon
234
WEC Energy
WEC
$37.2B
$21K 0.01%
225
– –
XAR icon
235
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$21K 0.01%
200
– –
ALL icon
236
Allstate
ALL
$67.2B
$20K 0.01%
184
– –
HPQ icon
237
HP
HPQ
$24.1B
$20K 0.01%
1,063
– –
PRU icon
238
Prudential Financial
PRU
$42.2B
$20K 0.01%
224
-1,055
-82% -$95.6K
XEC
239
DELISTED
CIMAREX ENERGY CO
XEC
$20K 0.01%
425
– –
VXF icon
240
Vanguard Extended Market ETF
VXF
$30.5B
$19K 0.01%
165
– –
ITW icon
241
Illinois Tool Works
ITW
$82B
$18K 0.01%
115
– –
AMGN icon
242
Amgen
AMGN
$203B
$16K 0.01%
83
– –
HRB icon
243
H&R Block
HRB
$5.39B
$16K 0.01%
676
– –
CB icon
244
Chubb
CB
$139B
$15K 0.01%
94
– –
EWS icon
245
iShares MSCI Singapore ETF
EWS
$1.03B
$15K 0.01%
637
– –
EWY icon
246
iShares MSCI South Korea ETF
EWY
$22.3B
$15K 0.01%
265
– –
PHG icon
247
Philips
PHG
$24.6B
$15K 0.01%
409
– –
MO icon
248
Altria Group
MO
$122B
$14K 0.01%
330
– –
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14K 0.01%
187
-28
-13% -$2.33K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$14K 0.01%
490
– –
8 9
10
11 12

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NVWM LLC's Q3 2019 Portfolio in Review

As of Q3 2019, NVWM LLC held 424 positions worth $163M, down 1.8% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q3 2019 filing shows 24 new, 84 increased, 101 reduced and 38 closed positions. Its largest new stake was Exact Sciences: 7,124 shares worth $644K. The largest sale was Abbott, an estimated $803K.

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

  • NVWM LLC's largest Q3 2019 buy was Exact Sciences: 7,124 shares worth $644K.
  • NVWM LLC added most to AT&T in Q3 2019, an estimated $1.25M increase.
  • NVWM LLC's biggest Q3 2019 reduction was Abbott, cutting an estimated $803K.
  • NVWM LLC fully exited Warner Bros in Q3 2019, selling an estimated $708K.
  • NVWM LLC's ten largest holdings make up 25% of its $163M portfolio in Q3 2019.
  • NVWM LLC opened 24 new positions and closed 38 in Q3 2019.
  • NVWM LLC's portfolio value fell 1.8% quarter-over-quarter to $163M.

Based on NVWM LLC's 13F filing for Q3 2019, filed 29 Oct 2019.