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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
+6.17%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.5M
Cap. Flow
+$2.87M
Cap. Flow %
1.14%
Top 10 Hldgs %
22.47%
Holding
481
New
60
Increased
109
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.25M
2
MS icon
Morgan Stanley
MS
+$1.35M
3
DIS icon
Walt Disney
DIS
+$1.12M
4
LEN icon
Lennar Class A
LEN
+$1.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$994K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.1M
3
COST icon
Costco
COST
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
DQ
Daqo New Energy
DQ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Miscellaneous 18.52%
3 Consumer Discretionary 12.9%
4 Healthcare 11.02%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
251
Deere & Co
DE
$170B
$37K 0.01%
+100
New +$32.8K
AGC
252
DELISTED
Altimeter Growth Corp
AGC
$37K 0.01%
+3,200
New +$43K
DXCM icon
253
DexCom
DXCM
$34.3B
$36K 0.01%
400
-52
-12% -$4.88K
IDA icon
254
Idacorp
IDA
$7.85B
$36K 0.01%
365
– –
NVG icon
255
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$36K 0.01%
2,118
– –
PM icon
256
Philip Morris
PM
$299B
$36K 0.01%
400
– –
TWLO icon
257
Twilio
TWLO
$36.5B
$36K 0.01%
107
– –
TY icon
258
TRI-Continental Corp
TY
$1.89B
$36K 0.01%
1,096
– –
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$57.1B
$33K 0.01%
446
– –
VTV icon
260
Vanguard Morningstar Value ETF
VTV
$192B
$32K 0.01%
245
-79
-24% -$9.9K
MUI
261
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$32K 0.01%
2,120
– –
NFBK
262
DELISTED
Northfield Bancorp
NFBK
$31K 0.01%
1,950
– –
PNC icon
263
PNC Financial Services
PNC
$96.6B
$31K 0.01%
179
– –
UBER icon
264
Uber
UBER
$161B
$31K 0.01%
560
– –
SAM icon
265
Boston Beer
SAM
$1.88B
$30K 0.01%
+25
New +$26.2K
VEEV icon
266
Veeva Systems
VEEV
$44.8B
$30K 0.01%
114
-5,068
-98% -$1.41M
NXJ
267
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$29K 0.01%
1,963
– –
PLD icon
268
Prologis
PLD
$134B
$29K 0.01%
272
– –
DFS
269
DELISTED
Discover Financial Services
DFS
$26K 0.01%
278
– –
PINS icon
270
Pinterest
PINS
$13.1B
$23K 0.01%
310
– –
MTCH icon
271
Match Group
MTCH
$9.54B
$21K 0.01%
150
– –
WEC icon
272
WEC Energy
WEC
$34.6B
$21K 0.01%
225
– –
XYL icon
273
Xylem
XYL
$26B
$21K 0.01%
200
– –
CTEC icon
274
Global X ClimateTech ETF
CTEC
$25.4M
$20K 0.01%
+173
New +$21.5K
MO icon
275
Altria Group
MO
$115B
$20K 0.01%
400
– –
9 10
11
12 13

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 Q1 2021 Portfolio in Review

As of Q1 2021, NVWM LLC held 481 positions worth $252M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NVWM LLC's Q1 2021 filing shows 60 new, 109 increased, 84 reduced and 52 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • NVWM LLC's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M.
  • NVWM LLC added most to Morgan Stanley in Q1 2021, an estimated $1.35M increase.
  • NVWM LLC's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.69M.
  • NVWM LLC fully exited Ulta Beauty in Q1 2021, selling an estimated $805K.
  • NVWM LLC's ten largest holdings make up 22% of its $252M portfolio in Q1 2021.
  • NVWM LLC opened 60 new positions and closed 52 in Q1 2021.
  • NVWM LLC's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on NVWM LLC's 13F filing for Q1 2021, filed 11 May 2021.