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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
+14.36%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$27.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.99%
Top 10 Hldgs %
24.67%
Holding
462
New
59
Increased
107
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
SWK icon
Stanley Black & Decker
SWK
+$917K
4
FIS icon
Fidelity National Information Services
FIS
+$779K
5
HUM icon
Humana
HUM
+$769K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.69M
2
AMT icon
American Tower
AMT
+$2.12M
3
MRNA icon
Moderna
MRNA
+$1.07M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$964K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$964K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 13.66%
3 Consumer Discretionary 11.57%
4 Communication Services 8.79%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
226
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$42K 0.02%
774
– –
DXCM icon
227
DexCom
DXCM
$29B
$42K 0.02%
452
-5,672
-93% -$506K
VTV icon
228
Vanguard Value ETF
VTV
$188B
$39K 0.02%
324
– –
AONE.U
229
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$39K 0.02%
3,450
– –
NVG icon
230
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$36K 0.02%
2,118
– –
SPYD icon
231
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$36K 0.02%
+1,100
New +$34K
TWLO icon
232
Twilio
TWLO
$28.6B
$36K 0.02%
107
– –
IDA icon
233
Idacorp
IDA
$8B
$35K 0.01%
365
– –
VFH icon
234
Vanguard Financials ETF
VFH
$13.4B
$34K 0.01%
+470
New +$31K
PM icon
235
Philip Morris
PM
$309B
$33K 0.01%
400
– –
TY icon
236
TRI-Continental Corp
TY
$1.84B
$32K 0.01%
1,096
+12
+1% +$336
MUI
237
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$32K 0.01%
2,120
– –
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$55.9B
$31K 0.01%
446
– –
OCFC icon
239
OceanFirst Financial
OCFC
$1.71B
$31K 0.01%
1,654
– –
MGK icon
240
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$29K 0.01%
+710
New +$27.5K
UBER icon
241
Uber
UBER
$145B
$29K 0.01%
560
– –
NXJ
242
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$28K 0.01%
1,963
– –
KBE icon
243
State Street SPDR S&P Bank ETF
KBE
$1.64B
$27K 0.01%
+645
New +$23.9K
PLD icon
244
Prologis
PLD
$136B
$27K 0.01%
272
– –
PNC icon
245
PNC Financial Services
PNC
$99.1B
$27K 0.01%
179
-3,858
-96% -$493K
SPCE icon
246
Virgin Galactic
SPCE
$315M
$27K 0.01%
57
– –
DFS
247
DELISTED
Discover Financial Services
DFS
$25K 0.01%
278
– –
NFBK
248
DELISTED
Northfield Bancorp
NFBK
$24K 0.01%
1,950
– –
UL icon
249
Unilever
UL
$142B
$24K 0.01%
356
– –
MTCH icon
250
Match Group
MTCH
$9.19B
$23K 0.01%
150
+43
+40% +$5.69K
8 9
10
11 12

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Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
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
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

NVWM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, NVWM LLC held 462 positions worth $240M, up 13% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q4 2020 filing shows 59 new, 107 increased, 75 reduced and 42 closed positions. Its largest new stake was Cummins: 5,283 shares worth $1.2M. The largest sale was Alibaba, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q4 2020 buy was Cummins: 5,283 shares worth $1.2M.
  • NVWM LLC added most to Stanley Black & Decker in Q4 2020, an estimated $917K increase.
  • NVWM LLC's biggest Q4 2020 reduction was Alibaba, cutting an estimated $2.69M.
  • NVWM LLC fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $964K.
  • NVWM LLC's ten largest holdings make up 25% of its $240M portfolio in Q4 2020.
  • NVWM LLC opened 59 new positions and closed 42 in Q4 2020.
  • NVWM LLC's portfolio value rose 13% quarter-over-quarter to $240M.

Based on NVWM LLC's 13F filing for Q4 2020, filed 9 Feb 2021.