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
+0.72%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.03M
Cap. Flow
-$1.57M
Cap. Flow %
-0.96%
Top 10 Hldgs %
25.23%
Holding
424
New
24
Increased
84
Reduced
101
Closed
38

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.25M
2
GLD icon
SPDR Gold Trust
GLD
+$1.11M
3
VZ icon
Verizon
VZ
+$1.05M
4
EXAS
Exact Sciences
EXAS
+$812K
5
GD icon
General Dynamics
GD
+$774K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$803K
2
NFLX icon
Netflix
NFLX
+$790K
3
WBD icon
Warner Bros
WBD
+$708K
4
JNJ icon
Johnson & Johnson
JNJ
+$694K
5
ILMN icon
Illumina
ILMN
+$623K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Consumer Discretionary 11.69%
3 Healthcare 11.1%
4 Communication Services 10.39%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
251
Blackstone
BX
$104B
$13K 0.01%
275
-275
-50% -$13.4K
DES icon
252
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$13K 0.01%
461
-8,659
-95% -$231K
MDT icon
253
Medtronic
MDT
$107B
$13K 0.01%
116
– –
VMC icon
254
Vulcan Materials
VMC
$36.3B
$13K 0.01%
85
– –
VUG icon
255
Vanguard Growth ETF
VUG
$216B
$13K 0.01%
462
-348
-43% -$9.65K
IFF icon
256
International Flavors & Fragrances
IFF
$19.4B
$12K 0.01%
100
– –
TXN icon
257
Texas Instruments
TXN
$255B
$12K 0.01%
96
– –
AMRN
258
Amarin Corp
AMRN
$284M
$11K 0.01%
37
+17
+85% +$5.93K
ILMN icon
259
Illumina
ILMN
$29.4B
$11K 0.01%
36
-2,113
-98% -$623K
MDLZ icon
260
Mondelez International
MDLZ
$77.7B
$11K 0.01%
207
– –
OBSV
261
DELISTED
ObsEva SA Ordinary Shares
OBSV
$11K 0.01%
1,333
– –
IDV icon
262
iShares International Select Dividend ETF
IDV
$8.25B
$10K 0.01%
340
-175
-34% -$5.28K
KWEB icon
263
KraneShares CSI China Internet ETF
KWEB
$5.2B
$10K 0.01%
253
-12,024
-98% -$510K
OLED icon
264
Universal Display
OLED
$3.71B
$10K 0.01%
60
-12
-17% -$2.4K
RDS.B
265
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K 0.01%
175
– –
ICVT icon
266
iShares Convertible Bond ETF
ICVT
$7.23B
$9K 0.01%
160
– –
DLPH
267
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$9K 0.01%
650
– –
AMLP icon
268
Alerian MLP ETF
AMLP
$12.9B
$8K ﹤0.01%
173
-2,100
-92% -$99.3K
BBY icon
269
Best Buy
BBY
$18B
$8K ﹤0.01%
+115
New +$8.02K
CGC
270
Canopy Growth
CGC
$375M
$8K ﹤0.01%
34
-1,756
-98% -$537K
CPRT icon
271
Copart
CPRT
$25.9B
$8K ﹤0.01%
400
– –
EFA icon
272
iShares MSCI EAFE ETF
EFA
$76.4B
$8K ﹤0.01%
118
-164
-58% -$10.6K
GE icon
273
GE Aerospace
GE
$367B
$8K ﹤0.01%
171
+101
+144% +$4.75K
MU icon
274
Micron Technology
MU
$1.04T
$8K ﹤0.01%
190
– –
NEM icon
275
Newmont
NEM
$98.2B
$8K ﹤0.01%
+200
New +$7.77K
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 Q3 2019 Portfolio in Review

As of Q3 2019, NVWM LLC held 424 positions worth $163M, down 1.8% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q3 2019 filing shows 24 new, 84 increased, 101 reduced and 38 closed positions. Its largest new stake was Exact Sciences: 7,124 shares worth $644K. The largest sale was Abbott, an estimated $803K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2019 buy was Exact Sciences: 7,124 shares worth $644K.
  • NVWM LLC added most to AT&T in Q3 2019, an estimated $1.25M increase.
  • NVWM LLC's biggest Q3 2019 reduction was Abbott, cutting an estimated $803K.
  • NVWM LLC fully exited Warner Bros in Q3 2019, selling an estimated $708K.
  • NVWM LLC's ten largest holdings make up 25% of its $163M portfolio in Q3 2019.
  • NVWM LLC opened 24 new positions and closed 38 in Q3 2019.
  • NVWM LLC's portfolio value fell 1.8% quarter-over-quarter to $163M.

Based on NVWM LLC's 13F filing for Q3 2019, filed 29 Oct 2019.