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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
+0.96%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$260K
Cap. Flow
+$503K
Cap. Flow %
0.18%
Top 10 Hldgs %
22.38%
Holding
555
New
101
Increased
138
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.38M
2
VRSK icon
Verisk Analytics
VRSK
+$1.21M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.18M
4
MELI icon
Mercado Libre
MELI
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.55M
2
CMI icon
Cummins
CMI
+$1.53M
3
MA icon
Mastercard
MA
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.66%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
251
VanEck Gold Miners ETF
GDX
$22.7B
$51K 0.02%
+1,739
New +$56.7K
SRE icon
252
Sempra
SRE
$59.2B
$51K 0.02%
800
– –
AMLP icon
253
Alerian MLP ETF
AMLP
$12.9B
$50K 0.02%
1,515
-15,325
-91% -$512K
FISV
254
Fiserv Inc
FISV
$28.9B
$50K 0.02%
459
-41
-8% -$4.58K
IBM icon
255
IBM
IBM
$214B
$50K 0.02%
372
+1
+0.3% +$134
TDIV icon
256
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$50K 0.02%
890
– –
XEL icon
257
Xcel Energy
XEL
$50.1B
$50K 0.02%
800
– –
CHD icon
258
Church & Dwight Co
CHD
$23.7B
$49K 0.02%
595
– –
CI icon
259
Cigna
CI
$79.6B
$47K 0.02%
236
– –
D icon
260
Dominion Energy
D
$62.1B
$47K 0.02%
650
– –
PGF icon
261
Invesco Financial Preferred ETF
PGF
$676M
$47K 0.02%
2,500
– –
TRUP icon
262
Trupanion
TRUP
$1.11B
$47K 0.02%
600
– –
DLN icon
263
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$46K 0.02%
774
– –
PCN
264
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$46K 0.02%
2,510
– –
SQQQ icon
265
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$46K 0.02%
+43
New +$43.5K
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$45K 0.02%
+132
New +$46.1K
BDX icon
267
Becton Dickinson
BDX
$45.8B
$43K 0.02%
179
-14
-7% -$3.43K
CTRE icon
268
CareTrust REIT
CTRE
$10.1B
$43K 0.02%
2,100
– –
EXC icon
269
Exelon
EXC
$48.4B
$40K 0.01%
+1,173
New +$40.1K
SPCE icon
270
Virgin Galactic
SPCE
$320M
$40K 0.01%
79
– –
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$38K 0.01%
+962
New +$40K
BMY icon
272
Bristol-Myers Squibb
BMY
$130B
$37K 0.01%
619
– –
PLD icon
273
Prologis
PLD
$137B
$37K 0.01%
295
+23
+8% +$2.98K
PM icon
274
Philip Morris
PM
$312B
$37K 0.01%
400
– –
TY icon
275
TRI-Continental Corp
TY
$1.86B
$37K 0.01%
1,105
– –
9 10
11
12 13

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NVWM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, NVWM LLC held 555 positions worth $278M, down 0.09% from $278M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NVWM LLC's Q3 2021 filing shows 101 new, 138 increased, 99 reduced and 41 closed positions. Its largest new stake was Verisk Analytics: 6,248 shares worth $1.25M. The largest sale was NVIDIA, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2021 buy was Verisk Analytics: 6,248 shares worth $1.25M.
  • NVWM LLC added most to Advanced Micro Devices in Q3 2021, an estimated $1.38M increase.
  • NVWM LLC's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.55M.
  • NVWM LLC fully exited JD.com in Q3 2021, selling an estimated $1.02M.
  • NVWM LLC's ten largest holdings make up 22% of its $278M portfolio in Q3 2021.
  • NVWM LLC opened 101 new positions and closed 41 in Q3 2021.
  • NVWM LLC's portfolio value fell 0.09% quarter-over-quarter to $278M.

Based on NVWM LLC's 13F filing for Q3 2021, filed 3 Nov 2021.