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
+11.21%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$26.5M
Cap. Flow
+$2.99M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.41%
Holding
491
New
62
Increased
123
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M
4
WHR icon
Whirlpool
WHR
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$933K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.61M
2
ALLY icon
Ally Financial
ALLY
+$1.58M
3
UPS icon
United Parcel Service
UPS
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$908K
5
WMT icon
Walmart Inc
WMT
+$895K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.48%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$82K 0.03%
805
– –
BLK icon
227
Blackrock
BLK
$164B
$80K 0.03%
91
– –
WSM icon
228
Williams-Sonoma
WSM
$26.7B
$80K 0.03%
1,000
+110
+12% +$9.36K
CRNC icon
229
Cerence
CRNC
$382M
$79K 0.03%
740
+193
+35% +$19K
BEN icon
230
Franklin Resources
BEN
$16.9B
$77K 0.03%
2,400
– –
SPCE icon
231
Virgin Galactic
SPCE
$320M
$73K 0.03%
79
– –
AVGO icon
232
Broadcom
AVGO
$1.82T
$72K 0.03%
1,500
– –
XM
233
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$70K 0.03%
1,831
+125
+7% +$4.39K
TRUP icon
234
Trupanion
TRUP
$1.05B
$69K 0.02%
600
– –
AEP icon
235
American Electric Power
AEP
$73.7B
$67K 0.02%
789
– –
GD icon
236
General Dynamics
GD
$105B
$66K 0.02%
350
-30
-8% -$5.66K
O icon
237
Realty Income
O
$61.2B
$65K 0.02%
1,006
– –
PFE icon
238
Pfizer
PFE
$140B
$58K 0.02%
1,470
– –
BABA icon
239
Alibaba
BABA
$269B
$57K 0.02%
250
-370
-60% -$82.2K
MSEX icon
240
Middlesex Water
MSEX
$1.05B
$57K 0.02%
700
– –
RTH icon
241
VanEck Retail ETF
RTH
$248M
$57K 0.02%
325
– –
CI icon
242
Cigna
CI
$76.6B
$56K 0.02%
236
– –
MIN
243
Aberdeen Intermediate Income Fund
MIN
$273M
$56K 0.02%
15,000
– –
MPWR icon
244
Monolithic Power Systems
MPWR
$65.5B
$56K 0.02%
150
– –
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$55K 0.02%
480
– –
AMX icon
246
America Movil
AMX
$78.1B
$54K 0.02%
3,600
– –
DOC icon
247
Healthpeak Properties
DOC
$15.4B
$53K 0.02%
1,600
– –
FISV
248
Fiserv Inc
FISV
$27.2B
$53K 0.02%
500
– –
SRE icon
249
Sempra
SRE
$60.8B
$53K 0.02%
800
– –
XEL icon
250
Xcel Energy
XEL
$51B
$53K 0.02%
800
– –
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 2021 Portfolio in Review

As of Q2 2021, NVWM LLC held 491 positions worth $278M, up 11% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NVWM LLC's Q2 2021 filing shows 62 new, 123 increased, 83 reduced and 36 closed positions. Its largest new stake was Whirlpool: 4,391 shares worth $957K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q2 2021 buy was Whirlpool: 4,391 shares worth $957K.
  • NVWM LLC added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.95M increase.
  • NVWM LLC's biggest Q2 2021 reduction was iShares Global Timber & Forestry ETF, cutting an estimated $1.61M.
  • NVWM LLC fully exited Okta in Q2 2021, selling an estimated $838K.
  • NVWM LLC's ten largest holdings make up 23% of its $278M portfolio in Q2 2021.
  • NVWM LLC opened 62 new positions and closed 36 in Q2 2021.
  • NVWM LLC's portfolio value rose 11% quarter-over-quarter to $278M.

Based on NVWM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.