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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
+13.16%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$27.3M
Cap. Flow
+$7.04M
Cap. Flow %
3.31%
Top 10 Hldgs %
26.36%
Holding
426
New
55
Increased
113
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.38M
2
B
Barrick Mining
B
+$918K
3
LULU icon
lululemon athletica
LULU
+$890K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$859K
5
PG icon
Procter & Gamble
PG
+$849K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.94M
2
T icon
AT&T
T
+$1.32M
3
DUK icon
Duke Energy
DUK
+$1.18M
4
SHOP icon
Shopify
SHOP
+$943K
5
MPC icon
Marathon Petroleum
MPC
+$745K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 15.19%
3 Consumer Discretionary 12.11%
4 Communication Services 8.03%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
276
SiriusXM
SIRI
$11B
$9K ﹤0.01%
+160
New +$9.18K
TFI icon
277
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$9K ﹤0.01%
165
– –
TXN icon
278
Texas Instruments
TXN
$248B
$9K ﹤0.01%
66
– –
VEA icon
279
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9K ﹤0.01%
+218
New +$8.94K
CDNS icon
280
Cadence Design Systems
CDNS
$91.6B
$8K ﹤0.01%
73
– –
ITW icon
281
Illinois Tool Works
ITW
$84.1B
$8K ﹤0.01%
40
– –
MS icon
282
Morgan Stanley
MS
$319B
$8K ﹤0.01%
156
– –
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8K ﹤0.01%
+176
New +$7.67K
AWK icon
284
American Water Works
AWK
$27B
$7K ﹤0.01%
45
– –
GE icon
285
GE Aerospace
GE
$364B
$7K ﹤0.01%
220
– –
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
+50
New +$7.14K
GRUB
287
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
50
– –
LVGO
288
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$7K ﹤0.01%
50
– –
BF.B icon
289
Brown-Forman Class B
BF.B
$13.5B
$6K ﹤0.01%
75
– –
FTNT icon
290
Fortinet
FTNT
$112B
$6K ﹤0.01%
250
– –
PPLI
291
People Inc
PPLI
$3.12B
$6K ﹤0.01%
92
-188
-67% -$12.9K
ITT icon
292
ITT
ITT
$17.1B
$6K ﹤0.01%
100
– –
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6K ﹤0.01%
+47
New +$6.41K
RCL icon
294
Royal Caribbean
RCL
$86.5B
$6K ﹤0.01%
95
– –
SNSR icon
295
Global X Internet of Things ETF
SNSR
$211M
$6K ﹤0.01%
264
– –
SPGI icon
296
S&P Global
SPGI
$124B
$6K ﹤0.01%
+17
New +$6K
UAL icon
297
United Airlines
UAL
$38.8B
$6K ﹤0.01%
170
– –
UYG icon
298
ProShares Ultra Financials
UYG
$819M
$6K ﹤0.01%
180
– –
VOO icon
299
Vanguard S&P 500 ETF
VOO
$956B
$6K ﹤0.01%
+20
New +$6.09K
ADI icon
300
Analog Devices
ADI
$172B
$5K ﹤0.01%
+46
New +$5.38K
10 11
12
13 14

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TGAM
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CH
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TAM
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BFIC
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SWM
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HIC
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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

NVWM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, NVWM LLC held 426 positions worth $213M, up 15% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC deployed $7.04M of net new capital in Q3 2020, opening 55 new positions and adding to 113 existing holdings. Its largest new stake was Barrick Mining: 32,238 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.94M trimmed.

  • NVWM LLC's largest Q3 2020 buy was Barrick Mining: 32,238 shares worth $907K.
  • NVWM LLC added most to Netflix in Q3 2020, an estimated $1.38M increase.
  • NVWM LLC's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.94M.
  • NVWM LLC fully exited Marathon Petroleum in Q3 2020, selling an estimated $745K.
  • NVWM LLC's ten largest holdings make up 26% of its $213M portfolio in Q3 2020.
  • NVWM LLC opened 55 new positions and closed 23 in Q3 2020.
  • NVWM LLC's portfolio value rose 15% quarter-over-quarter to $213M.

Based on NVWM LLC's 13F filing for Q3 2020, filed 10 Dec 2020.