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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
+0.96%
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
-$260K
Cap. Flow
+$503K
Cap. Flow %
0.18%
Top 10 Hldgs %
22.38%
Holding
555
New
101
Increased
138
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.38M
2
VRSK icon
Verisk Analytics
VRSK
+$1.21M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.18M
4
MELI icon
Mercado Libre
MELI
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.55M
2
CMI icon
Cummins
CMI
+$1.53M
3
MA icon
Mastercard
MA
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.66%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
276
Eastman Chemical
EMN
$7.79B
$36K 0.01%
+359
New +$39.6K
NVG icon
277
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$36K 0.01%
2,118
– –
OCFC icon
278
OceanFirst Financial
OCFC
$1.74B
$35K 0.01%
1,654
– –
DFS
279
DELISTED
Discover Financial Services
DFS
$34K 0.01%
278
– –
TWLO icon
280
Twilio
TWLO
$29.5B
$34K 0.01%
107
– –
NFBK
281
DELISTED
Northfield Bancorp
NFBK
$33K 0.01%
1,950
– –
VEEV icon
282
Veeva Systems
VEEV
$32.7B
$33K 0.01%
114
– –
VTV icon
283
Vanguard Value ETF
VTV
$190B
$33K 0.01%
245
– –
MUI
284
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$32K 0.01%
2,120
– –
CHPT icon
285
ChargePoint
CHPT
$138M
$31K 0.01%
77
+74
+2,467% +$34.4K
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$56.5B
$30K 0.01%
384
-38
-9% -$3.04K
NXJ
287
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$30K 0.01%
1,963
– –
PNC icon
288
PNC Financial Services
PNC
$100B
$29K 0.01%
148
-31
-17% -$5.86K
YUM icon
289
Yum! Brands
YUM
$41.4B
$29K 0.01%
+240
New +$30.4K
SNOW icon
290
Snowflake
SNOW
$93.7B
$28K 0.01%
92
– –
QCLN icon
291
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$26K 0.01%
418
+144
+53% +$9.43K
TNA icon
292
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$25K 0.01%
300
+250
+500% +$21.7K
UBER icon
293
Uber
UBER
$144B
$25K 0.01%
560
– –
XYL icon
294
Xylem
XYL
$29.7B
$25K 0.01%
200
– –
AFRM icon
295
Affirm
AFRM
$24.2B
$24K 0.01%
200
– –
FIS icon
296
Fidelity National Information Services
FIS
$23.2B
$24K 0.01%
200
-87
-30% -$11.7K
ITW icon
297
Illinois Tool Works
ITW
$84.9B
$24K 0.01%
114
+4
+4% +$902
NRG icon
298
NRG Energy
NRG
$26.9B
$24K 0.01%
576
+248
+76% +$10.6K
SOFI icon
299
SoFi Technologies
SOFI
$21.5B
$24K 0.01%
1,535
+400
+35% +$6.27K
AQUA
300
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$22K 0.01%
+600
New +$21.7K
10 11
12
13 14

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NVWM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, NVWM LLC held 555 positions worth $278M, down 0.09% from $278M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NVWM LLC's Q3 2021 filing shows 101 new, 138 increased, 99 reduced and 41 closed positions. Its largest new stake was Verisk Analytics: 6,248 shares worth $1.25M. The largest sale was NVIDIA, an estimated $1.55M.

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

  • NVWM LLC's largest Q3 2021 buy was Verisk Analytics: 6,248 shares worth $1.25M.
  • NVWM LLC added most to Advanced Micro Devices in Q3 2021, an estimated $1.38M increase.
  • NVWM LLC's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.55M.
  • NVWM LLC fully exited JD.com in Q3 2021, selling an estimated $1.02M.
  • NVWM LLC's ten largest holdings make up 22% of its $278M portfolio in Q3 2021.
  • NVWM LLC opened 101 new positions and closed 41 in Q3 2021.
  • NVWM LLC's portfolio value fell 0.09% quarter-over-quarter to $278M.

Based on NVWM LLC's 13F filing for Q3 2021, filed 3 Nov 2021.