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NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$27.3M
Cap. Flow
+$7.04M
Cap. Flow %
3.31%
Top 10 Hldgs %
26.36%
Holding
426
New
55
Increased
113
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.38M
2
B
Barrick Mining
B
+$918K
3
LULU icon
lululemon athletica
LULU
+$890K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$859K
5
PG icon
Procter & Gamble
PG
+$849K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.94M
2
T icon
AT&T
T
+$1.32M
3
DUK icon
Duke Energy
DUK
+$1.18M
4
SHOP icon
Shopify
SHOP
+$943K
5
MPC icon
Marathon Petroleum
MPC
+$745K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 15.19%
3 Consumer Discretionary 12.11%
4 Communication Services 8.03%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$55.9B
$26K 0.01%
446
-500
-53% -$28.5K
TWLO icon
227
Twilio
TWLO
$28.6B
$26K 0.01%
107
– –
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K 0.01%
750
– –
DGRW icon
229
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$25K 0.01%
+500
New +$24.3K
UL icon
230
Unilever
UL
$142B
$25K 0.01%
+356
New +$23.8K
CONE
231
DELISTED
CyrusOne Inc Common Stock
CONE
$24K 0.01%
334
-130
-28% -$10.2K
IQ icon
232
iQIYI
IQ
$1.19B
$23K 0.01%
+1,000
New +$21.9K
OCFC icon
233
OceanFirst Financial
OCFC
$1.71B
$23K 0.01%
1,654
– –
AMGN icon
234
Amgen
AMGN
$209B
$22K 0.01%
87
+4
+5% +$991
SPCE icon
235
Virgin Galactic
SPCE
$315M
$22K 0.01%
57
+4
+8% +$1.52K
WEC icon
236
WEC Energy
WEC
$36.3B
$22K 0.01%
225
– –
UBER icon
237
Uber
UBER
$145B
$20K 0.01%
560
-12
-2% -$396
INMD icon
238
InMode
INMD
$871M
$18K 0.01%
1,000
– –
NFBK
239
DELISTED
Northfield Bancorp
NFBK
$18K 0.01%
1,950
– –
ALL icon
240
Allstate
ALL
$70.6B
$17K 0.01%
184
– –
XOM icon
241
ExxonMobil
XOM
$650B
$17K 0.01%
490
– –
XYL icon
242
Xylem
XYL
$28.5B
$17K 0.01%
200
– –
DFS
243
DELISTED
Discover Financial Services
DFS
$16K 0.01%
278
– –
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$117B
$16K 0.01%
+304
New +$16K
MDLZ icon
245
Mondelez International
MDLZ
$82.9B
$16K 0.01%
276
– –
MO icon
246
Altria Group
MO
$125B
$16K 0.01%
400
– –
PHG icon
247
Philips
PHG
$25.5B
$16K 0.01%
408
+7
+2% +$281
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$82B
$15K 0.01%
256
– –
FSKR
249
DELISTED
FS KKR Capital Corp. II
FSKR
$15K 0.01%
966
– –
BA icon
250
Boeing
BA
$169B
$14K 0.01%
84
-70
-45% -$11.9K
8 9
10
11 12

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Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

NVWM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, NVWM LLC held 426 positions worth $213M, up 15% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC deployed $7.04M of net new capital in Q3 2020, opening 55 new positions and adding to 113 existing holdings. Its largest new stake was Barrick Mining: 32,238 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.94M trimmed.

  • NVWM LLC's largest Q3 2020 buy was Barrick Mining: 32,238 shares worth $907K.
  • NVWM LLC added most to Netflix in Q3 2020, an estimated $1.38M increase.
  • NVWM LLC's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.94M.
  • NVWM LLC fully exited Marathon Petroleum in Q3 2020, selling an estimated $745K.
  • NVWM LLC's ten largest holdings make up 26% of its $213M portfolio in Q3 2020.
  • NVWM LLC opened 55 new positions and closed 23 in Q3 2020.
  • NVWM LLC's portfolio value rose 15% quarter-over-quarter to $213M.

Based on NVWM LLC's 13F filing for Q3 2020, filed 10 Dec 2020.