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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
+7.34%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
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
–

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
SJI
251
DELISTED
South Jersey Industries, Inc.
SJI
$7K 0.01%
+217
New +$7.17K
FRBA icon
252
First Bank
FRBA
$443M
$6K ﹤0.01%
+400
New +$5.34K
OXY icon
253
Occidental Petroleum
OXY
$59.1B
$6K ﹤0.01%
+83
New +$5.63K
RWR icon
254
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$6K ﹤0.01%
+61
New +$5.71K
VGT icon
255
Vanguard Information Technology ETF
VGT
$147B
$6K ﹤0.01%
+304
New +$6.16K
VOE icon
256
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6K ﹤0.01%
+53
New +$5.74K
VOT icon
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6K ﹤0.01%
+46
New +$5.77K
APYX icon
258
Apyx Medical
APYX
$130M
$5K ﹤0.01%
+1,972
New +$6.16K
DEO icon
259
Diageo
DEO
$51.7B
$5K ﹤0.01%
+33
New +$4.55K
GNRC icon
260
Generac Holdings
GNRC
$10.8B
$5K ﹤0.01%
+100
New +$4.97K
ITT icon
261
ITT
ITT
$18.1B
$5K ﹤0.01%
+100
New +$5.02K
IWM icon
262
iShares Russell 2000 ETF
IWM
$80.8B
$5K ﹤0.01%
+32
New +$4.81K
KHC icon
263
Kraft Heinz
KHC
$30.5B
$5K ﹤0.01%
+69
New +$5.42K
PKBK icon
264
Parke Bancorp
PKBK
$400M
$5K ﹤0.01%
+293
New +$5.14K
PSA icon
265
Public Storage
PSA
$58.5B
$5K ﹤0.01%
+23
New +$4.86K
SWKS icon
266
Skyworks Solutions
SWKS
$9.9B
$5K ﹤0.01%
+48
New +$5.01K
TEAM icon
267
Atlassian
TEAM
$48.2B
$5K ﹤0.01%
+100
New +$4.65K
BWX icon
268
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4K ﹤0.01%
+134
New +$3.77K
TDOC icon
269
Teladoc Health
TDOC
$1.18B
$4K ﹤0.01%
+125
New +$4.15K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4K ﹤0.01%
+86
New +$3.84K
XHB icon
271
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$4K ﹤0.01%
+100
New +$4.2K
ROOF
272
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$4K ﹤0.01%
+163
New +$4.41K
GM icon
273
General Motors
GM
$75.7B
$3K ﹤0.01%
+70
New +$3.04K
HOV icon
274
Hovnanian Enterprises
HOV
$760M
$3K ﹤0.01%
+32
New +$1.98K
IART icon
275
Integra LifeSciences
IART
$1.31B
$3K ﹤0.01%
+56
New +$2.74K
8 9 10
11
12

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

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.