We are live on ! Find out more
NL

NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$17.4M
Cap. Flow
+$1.51M
Cap. Flow %
0.38%
Top 10 Hldgs %
26.96%
Holding
696
New
59
Increased
204
Reduced
172
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.65M
2
AWK icon
American Water Works
AWK
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.53M
4
GM icon
General Motors
GM
+$1.42M
5
FSLR icon
First Solar
FSLR
+$1.37M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.06M
2
CRWD icon
CrowdStrike
CRWD
+$1.86M
3
SMCI icon
Super Micro Computer
SMCI
+$1.85M
4
MRVL icon
Marvell Technology
MRVL
+$1.53M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.18%
2 Technology 24.04%
3 Consumer Discretionary 9.6%
4 Financials 8.02%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
276
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$20.8K 0.01%
359
– –
AMPH icon
277
Amphastar Pharmaceuticals
AMPH
$936M
$20.7K 0.01%
426
+18
+4% +$790
COP icon
278
ConocoPhillips
COP
$157B
$20.4K 0.01%
194
+21
+12% +$2.31K
T icon
279
AT&T
T
$178B
$20.1K 0.01%
916
-1,783
-66% -$35.5K
GIS icon
280
General Mills
GIS
$22.2B
$20.1K 0.01%
272
+18
+7% +$1.25K
MPT
281
Medical Properties Trust
MPT
$2.44B
$19.4K ﹤0.01%
3,322
+4
+0.1% +$20
MO icon
282
Altria Group
MO
$115B
$19K ﹤0.01%
373
+30
+9% +$1.52K
SPUS icon
283
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$18.4K ﹤0.01%
440
– –
ELF icon
284
e.l.f. Beauty
ELF
$6.14B
$17.7K ﹤0.01%
162
-3,157
-95% -$495K
MDLZ icon
285
Mondelez International
MDLZ
$79.6B
$17.2K ﹤0.01%
234
+22
+10% +$1.55K
COIN icon
286
Coinbase
COIN
$47.1B
$16K ﹤0.01%
+90
New +$18K
PKBK icon
287
Parke Bancorp
PKBK
$400M
$15.9K ﹤0.01%
763
– –
WY icon
288
Weyerhaeuser
WY
$17B
$15.2K ﹤0.01%
448
-5
-1% -$154
ITT icon
289
ITT
ITT
$18.1B
$15K ﹤0.01%
100
– –
AIQ icon
290
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$12.9K ﹤0.01%
348
– –
SMCI icon
291
Super Micro Computer
SMCI
$24B
$12.9K ﹤0.01%
310
-30,380
-99% -$1.85M
MNST icon
292
Monster Beverage
MNST
$91.8B
$12.5K ﹤0.01%
478
+20
+4% +$495
IPO icon
293
Renaissance IPO ETF
IPO
$149M
$12.2K ﹤0.01%
285
– –
GBTC icon
294
Grayscale Bitcoin Trust
GBTC
$11.6B
$11.5K ﹤0.01%
228
-24
-10% -$1.17K
EPRF icon
295
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$11.3K ﹤0.01%
573
+572
+57,200% +$10.9K
BSX icon
296
Boston Scientific
BSX
$67.9B
$11.1K ﹤0.01%
133
– –
YUMC icon
297
Yum China
YUMC
$15.3B
$10.8K ﹤0.01%
240
– –
ZBH icon
298
Zimmer Biomet
ZBH
$19.2B
$10.8K ﹤0.01%
100
– –
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$10.6K ﹤0.01%
+50
New +$10K
ICLN icon
300
iShares Global Clean Energy ETF
ICLN
$2.19B
$10.3K ﹤0.01%
+700
New +$9.86K
10 11
12
13 14

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 Q3 2024 Portfolio in Review

As of Q3 2024, NVWM LLC held 696 positions worth $393M, up 4.6% from $376M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q3 2024 filing shows 59 new, 204 increased, 172 reduced and 43 closed positions. Its largest new stake was Viking Therapeutics: 15,784 shares worth $999K. The largest sale was Medtronic, an estimated $2.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q3 2024 buy was Viking Therapeutics: 15,784 shares worth $999K.
  • NVWM LLC added most to NVIDIA in Q3 2024, an estimated $2.65M increase.
  • NVWM LLC's biggest Q3 2024 reduction was Medtronic, cutting an estimated $2.06M.
  • NVWM LLC fully exited Moderna in Q3 2024, selling an estimated $1.08M.
  • NVWM LLC's ten largest holdings make up 27% of its $393M portfolio in Q3 2024.
  • NVWM LLC opened 59 new positions and closed 43 in Q3 2024.
  • NVWM LLC's portfolio value rose 4.6% quarter-over-quarter to $393M.

Based on NVWM LLC's 13F filing for Q3 2024, filed 29 Oct 2024.