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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
+11.21%
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
+$26.5M
Cap. Flow
+$2.99M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.41%
Holding
491
New
62
Increased
123
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M
4
WHR icon
Whirlpool
WHR
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$933K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.61M
2
ALLY icon
Ally Financial
ALLY
+$1.58M
3
UPS icon
United Parcel Service
UPS
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$908K
5
WMT icon
Walmart Inc
WMT
+$895K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.48%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK
276
DELISTED
Northfield Bancorp
NFBK
$32K 0.01%
1,950
– –
PLD icon
277
Prologis
PLD
$137B
$32K 0.01%
272
– –
NXJ
278
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$31K 0.01%
1,963
– –
UBER icon
279
Uber
UBER
$137B
$28K 0.01%
560
– –
SAM icon
280
Boston Beer
SAM
$1.9B
$26K 0.01%
25
– –
ITW icon
281
Illinois Tool Works
ITW
$82B
$25K 0.01%
110
+80
+267% +$18.3K
PINS icon
282
Pinterest
PINS
$13.2B
$25K 0.01%
310
– –
OCFC icon
283
OceanFirst Financial
OCFC
$1.71B
$24K 0.01%
1,654
– –
XYL icon
284
Xylem
XYL
$28.6B
$24K 0.01%
200
– –
SNOW icon
285
Snowflake
SNOW
$93.6B
$22K 0.01%
92
+21
+30% +$4.88K
SOFI icon
286
SoFi Technologies
SOFI
$21.6B
$22K 0.01%
1,135
– –
FSK icon
287
FS KKR Capital
FSK
$3.04B
$20K 0.01%
+917
New +$19.6K
INDS icon
288
Pacer Industrial Real Estate ETF
INDS
$118M
$20K 0.01%
444
– –
WELL icon
289
Welltower
WELL
$176B
$20K 0.01%
245
– –
LMT icon
290
Lockheed Martin
LMT
$135B
$19K 0.01%
50
– –
MO icon
291
Altria Group
MO
$122B
$19K 0.01%
400
– –
XOM icon
292
ExxonMobil
XOM
$643B
$19K 0.01%
300
– –
CTEC icon
293
Global X ClimateTech ETF
CTEC
$23.5M
$18K 0.01%
173
– –
IWB icon
294
iShares Russell 1000 ETF
IWB
$47.7B
$18K 0.01%
75
– –
QCLN icon
295
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$600M
$18K 0.01%
274
– –
TRMB icon
296
Trimble
TRMB
$13B
$18K 0.01%
+225
New +$17.9K
VTR icon
297
Ventas
VTR
$48.6B
$18K 0.01%
310
– –
WEC icon
298
WEC Energy
WEC
$37.2B
$18K 0.01%
200
-25
-11% -$2.35K
BEAM icon
299
Beam Therapeutics
BEAM
$2.62B
$17K 0.01%
+130
New +$10.4K
BIPC icon
300
Brookfield Infrastructure
BIPC
$5.01B
$17K 0.01%
341
– –
10 11
12
13 14

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NVWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, NVWM LLC held 491 positions worth $278M, up 11% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NVWM LLC's Q2 2021 filing shows 62 new, 123 increased, 83 reduced and 36 closed positions. Its largest new stake was Whirlpool: 4,391 shares worth $957K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q2 2021 buy was Whirlpool: 4,391 shares worth $957K.
  • NVWM LLC added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.95M increase.
  • NVWM LLC's biggest Q2 2021 reduction was iShares Global Timber & Forestry ETF, cutting an estimated $1.61M.
  • NVWM LLC fully exited Okta in Q2 2021, selling an estimated $838K.
  • NVWM LLC's ten largest holdings make up 23% of its $278M portfolio in Q2 2021.
  • NVWM LLC opened 62 new positions and closed 36 in Q2 2021.
  • NVWM LLC's portfolio value rose 11% quarter-over-quarter to $278M.

Based on NVWM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.