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
+5.11%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.7M
Cap. Flow
-$1.15M
Cap. Flow %
-0.8%
Top 10 Hldgs %
26.95%
Holding
404
New
49
Increased
107
Reduced
79
Closed
31

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$916K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$883K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$833K
4
NVDA icon
NVIDIA
NVDA
+$601K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$581K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
2
C icon
Citigroup
C
+$1.23M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 10.72%
3 Consumer Discretionary 10.11%
4 Communication Services 8.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$77.7B
$9K 0.01%
207
– –
OXY icon
252
Occidental Petroleum
OXY
$57B
$9K 0.01%
108
+25
+30% +$2K
PKBK icon
253
Parke Bancorp
PKBK
$390M
$9K 0.01%
414
– –
VTI icon
254
Vanguard Total Stock Market ETF
VTI
$654B
$9K 0.01%
65
– –
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
$9K 0.01%
92
– –
APA icon
256
APA Corp
APA
$12.8B
$8K 0.01%
+172
New +$7.13K
GE icon
257
GE Aerospace
GE
$367B
$8K 0.01%
125
+104
+495% +$6.94K
IONS icon
258
Ionis Pharmaceuticals
IONS
$9.35B
$8K 0.01%
200
– –
SDEV
259
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– –
SNSR icon
260
Global X Internet of Things ETF
SNSR
$214M
$8K 0.01%
400
– –
STX icon
261
Seagate
STX
$193B
$8K 0.01%
150
– –
UGI icon
262
UGI
UGI
$8B
$8K 0.01%
158
– –
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7K ﹤0.01%
142
-45
-24% -$2.52K
MS icon
264
Morgan Stanley
MS
$337B
$7K ﹤0.01%
156
– –
SYF icon
265
Synchrony
SYF
$23.7B
$7K ﹤0.01%
220
– –
TDOC icon
266
Teladoc Health
TDOC
$1.58B
$7K ﹤0.01%
125
– –
UYG icon
267
ProShares Ultra Financials
UYG
$811M
$7K ﹤0.01%
180
– –
VGT icon
268
Vanguard Information Technology ETF
VGT
$139B
$7K ﹤0.01%
304
– –
AET
269
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
+38
New +$6.77K
DY icon
270
Dycom Industries
DY
$12.9B
$6K ﹤0.01%
60
– –
FRBA icon
271
First Bank
FRBA
$451M
$6K ﹤0.01%
400
– –
LIT icon
272
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$6K ﹤0.01%
179
-13,605
-99% -$455K
MDT icon
273
Medtronic
MDT
$107B
$6K ﹤0.01%
+71
New +$5.93K
OLED icon
274
Universal Display
OLED
$3.71B
$6K ﹤0.01%
72
– –
PLD icon
275
Prologis
PLD
$138B
$6K ﹤0.01%
+96
New +$6.17K
9 10
11
12 13

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 2018 Portfolio in Review

As of Q2 2018, NVWM LLC held 404 positions worth $144M, up 4.9% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q2 2018 filing shows 49 new, 107 increased, 79 reduced and 31 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 22,469 shares worth $831K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NVWM LLC's largest Q2 2018 buy was Amplify Cybersecurity ETF: 22,469 shares worth $831K.
  • NVWM LLC added most to iShares Russell Mid-Cap ETF in Q2 2018, an estimated $916K increase.
  • NVWM LLC's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.29M.
  • NVWM LLC fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2018, selling an estimated $890K.
  • NVWM LLC's ten largest holdings make up 27% of its $144M portfolio in Q2 2018.
  • NVWM LLC opened 49 new positions and closed 31 in Q2 2018.
  • NVWM LLC's portfolio value rose 4.9% quarter-over-quarter to $144M.

Based on NVWM LLC's 13F filing for Q2 2018, filed 1 Aug 2018.