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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
+7.34%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
97.68%
Top 10 Hldgs %
25.33%
Holding
317
New
315
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
2
MSFT icon
Microsoft
MSFT
+$3.99M
3
AAPL icon
Apple
AAPL
+$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.48M
5
META icon
Meta Platforms (Facebook)
META
+$3.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.83%
2 Technology 16.1%
3 Financials 11.02%
4 Industrials 10.13%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
276
Ferrari
RACE
$73.9B
$3K ﹤0.01%
+25
New +$2.78K
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2K ﹤0.01%
+18
New +$1.93K
KEY icon
278
KeyCorp
KEY
$23.4B
$2K ﹤0.01%
+120
New +$2.26K
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2K ﹤0.01%
+30
New +$1.89K
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2K ﹤0.01%
+25
New +$2.1K
SLF icon
281
Sun Life Financial
SLF
$43.8B
$2K ﹤0.01%
+37
New +$1.48K
VBK icon
282
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2K ﹤0.01%
+12
New +$1.89K
VBR icon
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2K ﹤0.01%
+15
New +$1.95K
VEEV icon
284
Veeva Systems
VEEV
$44.9B
$2K ﹤0.01%
+37
New +$2.18K
XLNX
285
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+35
New +$2.48K
AIG icon
286
American International
AIG
$40.2B
$1K ﹤0.01%
+10
New +$614
EMQQ icon
287
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$1K ﹤0.01%
+15
New +$563
HEDJ icon
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1K ﹤0.01%
+30
New +$975
VNM icon
289
VanEck Vietnam ETF
VNM
$525M
$1K ﹤0.01%
+65
New +$1.06K
S
290
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+148
New +$939
FCEL icon
291
FuelCell Energy
FCEL
$1.42B
– –
0
– –
GEG icon
292
Great Elm Group
GEG
$67.7M
$0 ﹤0.01%
+2
New +$8
TEI
293
Templeton Emerging Markets Income Fund
TEI
$320M
$0 ﹤0.01%
+2
New +$23
VLY icon
294
Valley National Bancorp
VLY
$7.69B
$0 ﹤0.01%
+3
New +$35
FIT
295
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+7
New +$45
AIG.WS
296
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+5
New +$98
TIME
297
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+1
New +$15
CRC
298
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New +$14
REAL
299
DELISTED
REALIABILITY INC
REAL
$0 ﹤0.01%
+1,200
New –
FTR
300
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$19
8 9 10 11
12

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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for NVWM LLC, which disclosed 317 positions worth $131M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 18,234 shares worth $4.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Technology and Financials.

  • NVWM LLC's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 18,234 shares worth $4.89M.
  • NVWM LLC's ten largest holdings make up 25% of its $131M portfolio in Q4 2017.
  • NVWM LLC disclosed 317 positions in Q4 2017, its first 13F filing on record.

Based on NVWM LLC's 13F filing for Q4 2017, filed 15 Mar 2018.