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
+10.11%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.18M
Cap. Flow
-$9.87M
Cap. Flow %
-5.91%
Top 10 Hldgs %
27.44%
Holding
409
New
23
Increased
50
Reduced
133
Closed
89

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
3
ABT icon
Abbott
ABT
+$842K
4
PEP icon
PepsiCo
PEP
+$826K
5
PNC icon
PNC Financial Services
PNC
+$730K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
3
VZ icon
Verizon
VZ
+$1.13M
4
PFE icon
Pfizer
PFE
+$917K
5
XYZ
Block Inc
XYZ
+$792K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Consumer Discretionary 11.41%
3 Healthcare 11.19%
4 Communication Services 10.98%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
251
Block Inc
XYZ
$45.9B
$8K ﹤0.01%
123
-12,387
-99% -$792K
AWK icon
252
American Water Works
AWK
$26.3B
$7K ﹤0.01%
59
– –
BF.B icon
253
Brown-Forman Class B
BF.B
$12B
$7K ﹤0.01%
+99
New +$6.43K
ITT icon
254
ITT
ITT
$17.5B
$7K ﹤0.01%
100
– –
SBUX icon
255
Starbucks
SBUX
$118B
$7K ﹤0.01%
80
-798
-91% -$68K
SYK icon
256
Stryker
SYK
$127B
$7K ﹤0.01%
31
– –
UGI icon
257
UGI
UGI
$8B
$7K ﹤0.01%
158
– –
ABMD
258
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
40
– –
DLPH
259
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$7K ﹤0.01%
534
-116
-18% -$1.5K
TGT icon
260
Target
TGT
$62.1B
$6K ﹤0.01%
50
– –
DNKN
261
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
80
– –
BP icon
262
BP
BP
$113B
$5K ﹤0.01%
128
-11,036
-99% -$419K
DPG
263
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$5K ﹤0.01%
300
– –
GRMN
264
Garmin
GRMN
$46.9B
$5K ﹤0.01%
50
– –
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5K ﹤0.01%
100
– –
IWM icon
266
iShares Russell 2000 ETF
IWM
$79.8B
$5K ﹤0.01%
32
– –
VFC icon
267
VF Corp
VFC
$6.68B
$5K ﹤0.01%
50
– –
XHB icon
268
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5K ﹤0.01%
100
– –
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$5K ﹤0.01%
146
-19,044
-99% -$605K
AIVL icon
270
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$4K ﹤0.01%
46
– –
APYX icon
271
Apyx Medical
APYX
$165M
$4K ﹤0.01%
500
– –
CGC
272
Canopy Growth
CGC
$375M
$4K ﹤0.01%
21
-13
-38% -$2.58K
CVS icon
273
CVS Health
CVS
$137B
$4K ﹤0.01%
50
– –
DE icon
274
Deere & Co
DE
$170B
$4K ﹤0.01%
25
– –
FRBA icon
275
First Bank
FRBA
$451M
$4K ﹤0.01%
400
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, NVWM LLC held 409 positions worth $167M, up 2.6% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC withdrew a net $9.87M in Q4 2019, closing 89 positions and reducing 133 holdings. Its most notable exit was Ciena, an estimated $782K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NVWM LLC opened a new position in American Tower worth $1.64M.

  • NVWM LLC's largest Q4 2019 buy was American Tower: 7,147 shares worth $1.64M.
  • NVWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $922K increase.
  • NVWM LLC's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.58M.
  • NVWM LLC fully exited Ciena in Q4 2019, selling an estimated $782K.
  • NVWM LLC's ten largest holdings make up 27% of its $167M portfolio in Q4 2019.
  • NVWM LLC opened 23 new positions and closed 89 in Q4 2019.
  • NVWM LLC's portfolio value rose 2.6% quarter-over-quarter to $167M.

Based on NVWM LLC's 13F filing for Q4 2019, filed 7 Feb 2020.