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NVWM LLC Portfolio holdings

AUM $533M Turnover 12.31%
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
97.68%
Top 10 Hldgs %
25.33%
Holding
317
New
315
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
2
MSFT icon
Microsoft
MSFT
+$3.99M
3
AAPL icon
Apple
AAPL
+$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.48M
5
META icon
Meta Platforms (Facebook)
META
+$3.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.83%
2 Technology 16.1%
3 Financials 11.02%
4 Industrials 10.13%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SJI
251
DELISTED
South Jersey Industries, Inc.
SJI
$7K 0.01%
+217
New +$7.17K
2017 Q4
0 quarters
FRBA icon
252
First Bank
FRBA
$441M
$6K ﹤0.01%
+400
New +$5.34K
2017 Q4
0 quarters
OXY icon
253
Occidental Petroleum
OXY
$62.4B
$6K ﹤0.01%
+83
New +$5.63K
2017 Q4
0 quarters
RWR icon
254
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$6K ﹤0.01%
+61
New +$5.71K
2017 Q4
0 quarters
VGT icon
255
Vanguard Information Technology ETF
VGT
$146B
$6K ﹤0.01%
+304
New +$6.16K
2017 Q4
0 quarters
VOE icon
256
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6K ﹤0.01%
+53
New +$5.74K
2017 Q4
0 quarters
VOT icon
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$6K ﹤0.01%
+46
New +$5.77K
2017 Q4
0 quarters
APYX icon
258
Apyx Medical
APYX
$107M
$5K ﹤0.01%
+1,972
New +$6.16K
2017 Q4
0 quarters
DEO icon
259
Diageo
DEO
$52.9B
$5K ﹤0.01%
+33
New +$4.55K
2017 Q4
0 quarters
GNRC icon
260
Generac Holdings
GNRC
$11.4B
$5K ﹤0.01%
+100
New +$4.97K
2017 Q4
0 quarters
ITT icon
261
ITT
ITT
$17.7B
$5K ﹤0.01%
+100
New +$5.02K
2017 Q4
0 quarters
IWM icon
262
iShares Russell 2000 ETF
IWM
$76.2B
$5K ﹤0.01%
+32
New +$4.81K
2017 Q4
0 quarters
KHC icon
263
The Kraft Heinz Company
KHC
$28.1B
$5K ﹤0.01%
+69
New +$5.42K
2017 Q4
0 quarters
PKBK icon
264
Parke Bancorp
PKBK
$380M
$5K ﹤0.01%
+293
New +$5.14K
2017 Q4
0 quarters
PSA icon
265
Public Storage
PSA
$55.7B
$5K ﹤0.01%
+23
New +$4.86K
2017 Q4
0 quarters
SWKS icon
266
Skyworks Solutions
SWKS
$18.7B
$5K ﹤0.01%
+48
New +$5.01K
2017 Q4
0 quarters
TEAM icon
267
Atlassian
TEAM
$52.6B
$5K ﹤0.01%
+100
New +$4.65K
2017 Q4
0 quarters
BWX icon
268
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$4K ﹤0.01%
+134
New +$3.77K
2017 Q4
0 quarters
TDOC icon
269
Teladoc Health
TDOC
$1.03B
$4K ﹤0.01%
+125
New +$4.15K
2017 Q4
0 quarters
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4K ﹤0.01%
+86
New +$3.84K
2017 Q4
0 quarters
XHB icon
271
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$4K ﹤0.01%
+100
New +$4.2K
2017 Q4
0 quarters
ROOF icon
272
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$4K ﹤0.01%
+163
New +$4.41K
2017 Q4
0 quarters
GM icon
273
General Motors
GM
$73.7B
$3K ﹤0.01%
+70
New +$3.04K
2017 Q4
0 quarters
HOV icon
274
Hovnanian Enterprises
HOV
$580M
$3K ﹤0.01%
+32
New +$1.98K
2017 Q4
0 quarters
IART icon
275
Integra LifeSciences
IART
$1.03B
$3K ﹤0.01%
+56
New +$2.74K
2017 Q4
0 quarters
8 9 10
11
12

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NVWM LLC's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for NVWM LLC, which disclosed 317 positions worth $131M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 18,234 shares worth $4.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Technology and Financials.

  • NVWM LLC's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 18,234 shares worth $4.89M.
  • NVWM LLC's ten largest holdings make up 25% of its $131M portfolio in Q4 2017.
  • NVWM LLC disclosed 317 positions in Q4 2017, its first 13F filing on record.

Based on NVWM LLC's 13F filing for Q4 2017, filed 15 Mar 2018.