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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
+0.72%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.03M
Cap. Flow
-$1.57M
Cap. Flow %
-0.96%
Top 10 Hldgs %
25.23%
Holding
424
New
24
Increased
84
Reduced
101
Closed
38

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.25M
2
GLD icon
SPDR Gold Trust
GLD
+$1.11M
3
VZ icon
Verizon
VZ
+$1.05M
4
EXAS
Exact Sciences
EXAS
+$812K
5
GD icon
General Dynamics
GD
+$774K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$803K
2
NFLX icon
Netflix
NFLX
+$790K
3
WBD icon
Warner Bros
WBD
+$708K
4
JNJ icon
Johnson & Johnson
JNJ
+$694K
5
ILMN icon
Illumina
ILMN
+$623K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Consumer Discretionary 11.69%
3 Healthcare 11.1%
4 Communication Services 10.39%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
276
Oracle
ORCL
$331B
$8K ﹤0.01%
150
-53
-26% -$2.93K
PKBK icon
277
Parke Bancorp
PKBK
$390M
$8K ﹤0.01%
414
– –
TDOC icon
278
Teladoc Health
TDOC
$1.58B
$8K ﹤0.01%
125
– –
UGI icon
279
UGI
UGI
$8B
$8K ﹤0.01%
158
– –
UYG icon
280
ProShares Ultra Financials
UYG
$811M
$8K ﹤0.01%
180
– –
AWK icon
281
American Water Works
AWK
$26.3B
$7K ﹤0.01%
59
– –
BCS icon
282
Barclays
BCS
$94.1B
$7K ﹤0.01%
1,000
-21
-2% -$152
MS icon
283
Morgan Stanley
MS
$337B
$7K ﹤0.01%
156
– –
SYK icon
284
Stryker
SYK
$127B
$7K ﹤0.01%
31
– –
ABMD
285
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
40
– –
ITT icon
286
ITT
ITT
$17.5B
$6K ﹤0.01%
100
– –
MINT icon
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6K ﹤0.01%
63
– –
STZ icon
288
Constellation Brands
STZ
$22.2B
$6K ﹤0.01%
28
– –
GER
289
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$6K ﹤0.01%
+139
New +$6.32K
DNKN
290
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
80
– –
CI icon
291
Cigna
CI
$76.6B
$5K ﹤0.01%
36
– –
DFNL icon
292
Davis Select Financial ETF
DFNL
$456M
$5K ﹤0.01%
200
– –
DPG
293
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$5K ﹤0.01%
300
– –
IEMG icon
294
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5K ﹤0.01%
100
– –
IWM icon
295
iShares Russell 2000 ETF
IWM
$79.8B
$5K ﹤0.01%
32
-366
-92% -$55.9K
PPH icon
296
VanEck Pharmaceutical ETF
PPH
$945M
$5K ﹤0.01%
88
-8,775
-99% -$503K
TGT icon
297
Target
TGT
$62.1B
$5K ﹤0.01%
50
– –
XLB icon
298
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5K ﹤0.01%
172
-204
-54% -$5.88K
AIVL icon
299
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$4K ﹤0.01%
46
-775
-94% -$66.4K
DE icon
300
Deere & Co
DE
$170B
$4K ﹤0.01%
25
– –
10 11
12
13 14

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NVWM LLC's Q3 2019 Portfolio in Review

As of Q3 2019, NVWM LLC held 424 positions worth $163M, down 1.8% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q3 2019 filing shows 24 new, 84 increased, 101 reduced and 38 closed positions. Its largest new stake was Exact Sciences: 7,124 shares worth $644K. The largest sale was Abbott, an estimated $803K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2019 buy was Exact Sciences: 7,124 shares worth $644K.
  • NVWM LLC added most to AT&T in Q3 2019, an estimated $1.25M increase.
  • NVWM LLC's biggest Q3 2019 reduction was Abbott, cutting an estimated $803K.
  • NVWM LLC fully exited Warner Bros in Q3 2019, selling an estimated $708K.
  • NVWM LLC's ten largest holdings make up 25% of its $163M portfolio in Q3 2019.
  • NVWM LLC opened 24 new positions and closed 38 in Q3 2019.
  • NVWM LLC's portfolio value fell 1.8% quarter-over-quarter to $163M.

Based on NVWM LLC's 13F filing for Q3 2019, filed 29 Oct 2019.