We are live on ! Find out more
NL

NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$3.5M
Cap. Flow
-$722K
Cap. Flow %
-0.18%
Top 10 Hldgs %
27.26%
Holding
716
New
64
Increased
143
Reduced
177
Closed
59

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
2
ZTS icon
Zoetis
ZTS
+$1.41M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.13M
4
CEG icon
Constellation Energy
CEG
+$1.12M
5
FISV
Fiserv Inc
FISV
+$1.1M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.75M
2
PLTR icon
Palantir
PLTR
+$1.45M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M
4
NVO
Novo Nordisk
NVO
+$1.24M
5
FSLR icon
First Solar
FSLR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.78%
2 Technology 24.28%
3 Consumer Discretionary 9.56%
4 Financials 8.93%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$91.9B
$30.2K 0.01%
142
-4
-3% -$887
MUSA icon
252
Murphy USA
MUSA
$9.25B
$30.1K 0.01%
60
-5
-8% -$2.55K
NVO
253
Novo Nordisk
NVO
$202B
$29.9K 0.01%
348
-11,447
-97% -$1.24M
CPRT icon
254
Copart
CPRT
$30.5B
$29.6K 0.01%
515
-6
-1% -$342
CTAS icon
255
Cintas
CTAS
$81.7B
$29.4K 0.01%
161
-27
-14% -$5.68K
SHW icon
256
Sherwin-Williams
SHW
$83.7B
$29.2K 0.01%
86
+2
+2% +$746
PLD icon
257
Prologis
PLD
$134B
$28.6K 0.01%
271
+52
+24% +$5.98K
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$27.6K 0.01%
481
– –
ITW icon
259
Illinois Tool Works
ITW
$79.8B
$26.1K 0.01%
103
+5
+5% +$1.33K
SO icon
260
Southern Company
SO
$102B
$26.1K 0.01%
317
– –
SRE icon
261
Sempra
SRE
$55.1B
$25.7K 0.01%
293
-15
-5% -$1.31K
DAL icon
262
Delta Air Lines
DAL
$52.7B
$25.6K 0.01%
423
– –
FDS icon
263
Factset
FDS
$11B
$25.5K 0.01%
53
+2
+4% +$950
PNC icon
264
PNC Financial Services
PNC
$96.6B
$25.1K 0.01%
130
– –
GRBK icon
265
Green Brick Partners
GRBK
$3.15B
$25K 0.01%
443
-14
-3% -$994
COP icon
266
ConocoPhillips
COP
$157B
$24.6K 0.01%
248
+54
+28% +$5.73K
AMPH icon
267
Amphastar Pharmaceuticals
AMPH
$936M
$23.3K 0.01%
627
+201
+47% +$9.19K
MDT icon
268
Medtronic
MDT
$117B
$22.7K 0.01%
284
+42
+17% +$3.64K
GIS icon
269
General Mills
GIS
$22.2B
$21.3K 0.01%
334
+62
+23% +$4.16K
SUB icon
270
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$21.1K 0.01%
200
– –
AIQ icon
271
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$20.9K 0.01%
542
+194
+56% +$7.46K
CCI icon
272
Crown Castle
CCI
$32.4B
$20.9K 0.01%
230
-5
-2% -$523
OCFC icon
273
OceanFirst Financial
OCFC
$1.82B
$20.8K 0.01%
1,147
– –
GEHC icon
274
GE HealthCare
GEHC
$32.4B
$20.4K 0.01%
261
-25
-9% -$2.13K
COWZ icon
275
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$20.3K 0.01%
359
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, NVWM LLC held 716 positions worth $396M, up 0.89% from $393M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q4 2024 filing shows 64 new, 143 increased, 177 reduced and 59 closed positions. Its largest new stake was Fidelity Low Volatility Factor ETF: 18,229 shares worth $1.1M. The largest sale was General Motors, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q4 2024 buy was Fidelity Low Volatility Factor ETF: 18,229 shares worth $1.1M.
  • NVWM LLC added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $4.21M increase.
  • NVWM LLC's biggest Q4 2024 reduction was General Motors, cutting an estimated $1.75M.
  • NVWM LLC fully exited Viking Therapeutics in Q4 2024, selling an estimated $999K.
  • NVWM LLC's ten largest holdings make up 27% of its $396M portfolio in Q4 2024.
  • NVWM LLC opened 64 new positions and closed 59 in Q4 2024.
  • NVWM LLC's portfolio value rose 0.89% quarter-over-quarter to $396M.

Based on NVWM LLC's 13F filing for Q4 2024, filed 27 Jan 2025.