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NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+25.76%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$41.8M
Cap. Flow
+$10.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
26.7%
Holding
402
New
51
Increased
89
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
3
ABBV icon
AbbVie
ABBV
+$1.43M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
UNP icon
Union Pacific
UNP
+$1.24M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.46M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
251
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$9K ﹤0.01%
+165
New +$8.4K
AZN icon
252
AstraZeneca
AZN
$267B
$8K ﹤0.01%
80
– –
BKNG icon
253
Booking.com
BKNG
$152B
$8K ﹤0.01%
+125
New +$7.61K
CPRT icon
254
Copart
CPRT
$28.4B
$8K ﹤0.01%
400
– –
EFA icon
255
iShares MSCI EAFE ETF
EFA
$77B
$8K ﹤0.01%
135
+100
+286% +$5.78K
EL icon
256
Estee Lauder
EL
$30.5B
$8K ﹤0.01%
44
-49
-53% -$8.76K
GE icon
257
GE Aerospace
GE
$376B
$8K ﹤0.01%
220
+130
+144% +$4.38K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$188B
$8K ﹤0.01%
+138
New +$7.48K
MS icon
259
Morgan Stanley
MS
$334B
$8K ﹤0.01%
156
-100
-39% -$4.2K
TXN icon
260
Texas Instruments
TXN
$255B
$8K ﹤0.01%
66
– –
VTV icon
261
Vanguard Value ETF
VTV
$191B
$8K ﹤0.01%
+79
New +$7.75K
CDNS icon
262
Cadence Design Systems
CDNS
$96.2B
$7K ﹤0.01%
73
– –
FTNT icon
263
Fortinet
FTNT
$111B
$7K ﹤0.01%
250
– –
ITW icon
264
Illinois Tool Works
ITW
$85.9B
$7K ﹤0.01%
40
– –
LULU icon
265
lululemon athletica
LULU
$13.7B
$7K ﹤0.01%
22
-40
-65% -$10.2K
VBR icon
266
Vanguard Small-Cap Value ETF
VBR
$37.7B
$7K ﹤0.01%
+68
New +$6.82K
GRUB
267
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
50
– –
AWK icon
268
American Water Works
AWK
$27.1B
$6K ﹤0.01%
45
– –
BCS icon
269
Barclays
BCS
$91B
$6K ﹤0.01%
1,000
– –
DRI icon
270
Darden Restaurants
DRI
$23.9B
$6K ﹤0.01%
+75
New +$5.32K
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6K ﹤0.01%
115
– –
INDS icon
272
Pacer Industrial Real Estate ETF
INDS
$120M
$6K ﹤0.01%
+160
New +$4.85K
ITT icon
273
ITT
ITT
$17.8B
$6K ﹤0.01%
100
– –
PKBK icon
274
Parke Bancorp
PKBK
$402M
$6K ﹤0.01%
413
– –
SNSR icon
275
Global X Internet of Things ETF
SNSR
$216M
$6K ﹤0.01%
264
– –
9 10
11
12 13

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NVWM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NVWM LLC held 402 positions worth $186M, up 29% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC deployed $10.2M of net new capital in Q2 2020, opening 51 new positions and adding to 89 existing holdings. Its largest new stake was United Parcel Service: 9,879 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.46M trimmed.

  • NVWM LLC's largest Q2 2020 buy was United Parcel Service: 9,879 shares worth $1.1M.
  • NVWM LLC added most to iShares Preferred and Income Securities ETF in Q2 2020, an estimated $1.62M increase.
  • NVWM LLC's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.46M.
  • NVWM LLC fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $1.15M.
  • NVWM LLC's ten largest holdings make up 27% of its $186M portfolio in Q2 2020.
  • NVWM LLC opened 51 new positions and closed 31 in Q2 2020.
  • NVWM LLC's portfolio value rose 29% quarter-over-quarter to $186M.

Based on NVWM LLC's 13F filing for Q2 2020, filed 11 Aug 2020.