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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
+0.96%
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
-$260K
Cap. Flow
+$503K
Cap. Flow %
0.18%
Top 10 Hldgs %
22.38%
Holding
555
New
101
Increased
138
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.38M
2
VRSK icon
Verisk Analytics
VRSK
+$1.21M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.18M
4
MELI icon
Mercado Libre
MELI
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.55M
2
CMI icon
Cummins
CMI
+$1.53M
3
MA icon
Mastercard
MA
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.66%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.2B
$76K 0.03%
+1,000
New +$79.4K
TSM icon
227
TSMC
TSM
$2.03T
$75K 0.03%
668
-134
-17% -$15.7K
WSM icon
228
Williams-Sonoma
WSM
$27.8B
$75K 0.03%
850
-150
-15% -$12.7K
AVGO icon
229
Broadcom
AVGO
$1.81T
$73K 0.03%
1,500
– –
MPWR icon
230
Monolithic Power Systems
MPWR
$63B
$73K 0.03%
150
– –
MSEX icon
231
Middlesex Water
MSEX
$1.08B
$72K 0.03%
700
– –
SPYV icon
232
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$72K 0.03%
+1,841
New +$73.5K
BEN icon
233
Franklin Resources
BEN
$17.3B
$71K 0.03%
2,400
– –
GD icon
234
General Dynamics
GD
$106B
$69K 0.02%
350
– –
VHT icon
235
Vanguard Health Care ETF
VHT
$18.6B
$68K 0.02%
+275
New +$70.5K
VOE icon
236
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$67K 0.02%
+479
New +$68K
AMX icon
237
America Movil
AMX
$77.2B
$64K 0.02%
3,600
– –
O icon
238
Realty Income
O
$61.3B
$63K 0.02%
1,006
– –
PFE icon
239
Pfizer
PFE
$144B
$63K 0.02%
1,470
– –
AEP icon
240
American Electric Power
AEP
$72.4B
$60K 0.02%
740
-49
-6% -$4.28K
PRF icon
241
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$60K 0.02%
+1,895
New +$61.2K
MRK icon
242
Merck
MRK
$326B
$59K 0.02%
776
+198
+34% +$15.1K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$59K 0.02%
+623
New +$59.5K
ZM icon
244
Zoom
ZM
$26.8B
$59K 0.02%
224
– –
FDX icon
245
FedEx
FDX
$74B
$57K 0.02%
256
-85
-25% -$23.1K
RTH icon
246
VanEck Retail ETF
RTH
$254M
$57K 0.02%
325
– –
DXCM icon
247
DexCom
DXCM
$28.9B
$55K 0.02%
400
– –
ICSH icon
248
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$55K 0.02%
+1,083
New +$54.7K
DOC icon
249
Healthpeak Properties
DOC
$15.7B
$54K 0.02%
1,600
– –
MIN
250
Aberdeen Intermediate Income Fund
MIN
$273M
$54K 0.02%
15,000
– –
8 9
10
11 12

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NVWM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, NVWM LLC held 555 positions worth $278M, down 0.09% from $278M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NVWM LLC's Q3 2021 filing shows 101 new, 138 increased, 99 reduced and 41 closed positions. Its largest new stake was Verisk Analytics: 6,248 shares worth $1.25M. The largest sale was NVIDIA, an estimated $1.55M.

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

  • NVWM LLC's largest Q3 2021 buy was Verisk Analytics: 6,248 shares worth $1.25M.
  • NVWM LLC added most to Advanced Micro Devices in Q3 2021, an estimated $1.38M increase.
  • NVWM LLC's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.55M.
  • NVWM LLC fully exited JD.com in Q3 2021, selling an estimated $1.02M.
  • NVWM LLC's ten largest holdings make up 22% of its $278M portfolio in Q3 2021.
  • NVWM LLC opened 101 new positions and closed 41 in Q3 2021.
  • NVWM LLC's portfolio value fell 0.09% quarter-over-quarter to $278M.

Based on NVWM LLC's 13F filing for Q3 2021, filed 3 Nov 2021.