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
-12.84%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$24.7M
Cap. Flow
-$763K
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.8%
Holding
414
New
68
Increased
75
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$950K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.77%
2 Technology 16.56%
3 Healthcare 12.54%
4 Consumer Discretionary 11%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
301
Garmin
GRMN
$53.4B
$3K ﹤0.01%
+50
New +$3.24K
HSBC icon
302
HSBC
HSBC
$367B
$3K ﹤0.01%
+78
New +$3.12K
IART icon
303
Integra LifeSciences
IART
$1.3B
$3K ﹤0.01%
56
– –
KHC icon
304
Kraft Heinz
KHC
$29.5B
$3K ﹤0.01%
69
– –
LVS icon
305
Las Vegas Sands
LVS
$28.7B
$3K ﹤0.01%
+50
New +$2.71K
PRU icon
306
Prudential Financial
PRU
$42.1B
$3K ﹤0.01%
+37
New +$3.41K
SCZ icon
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3K ﹤0.01%
63
+33
+110% +$1.85K
SWKS icon
308
Skyworks Solutions
SWKS
$11.1B
$3K ﹤0.01%
48
– –
TGT icon
309
Target
TGT
$74.7B
$3K ﹤0.01%
+50
New +$3.85K
TNA icon
310
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$3K ﹤0.01%
+70
New +$4.27K
TTD icon
311
Trade Desk
TTD
$6.78B
$3K ﹤0.01%
270
– –
VGK icon
312
Vanguard FTSE Europe ETF
VGK
$31.1B
$3K ﹤0.01%
71
– –
XHB icon
313
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$3K ﹤0.01%
100
– –
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$3K ﹤0.01%
96
-1,204
-93% -$40.3K
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$17B
$2K ﹤0.01%
+25
New +$1.82K
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$2K ﹤0.01%
18
– –
HOLX
317
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+50
New +$2.05K
HOV icon
318
Hovnanian Enterprises
HOV
$732M
$2K ﹤0.01%
96
+48
+100% +$1.52K
SDEV
319
Stablecoin Development Corp
SDEV
$45M
– –
0
– –
PANW icon
320
Palo Alto Networks
PANW
$272B
$2K ﹤0.01%
60
– –
RACE icon
321
Ferrari
RACE
$72.1B
$2K ﹤0.01%
25
– –
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$2K ﹤0.01%
25
– –
SLB icon
323
SLB Ltd
SLB
$85.3B
$2K ﹤0.01%
50
-313
-86% -$15.4K
TEVA icon
324
Teva Pharmaceuticals
TEVA
$42.4B
$2K ﹤0.01%
+100
New +$2.05K
WIX icon
325
WIX.com
WIX
$3.19B
$2K ﹤0.01%
23
– –
11 12
13
14 15

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 Q4 2018 Portfolio in Review

As of Q4 2018, NVWM LLC held 414 positions worth $133M, down 16% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q4 2018 filing shows 68 new, 75 increased, 104 reduced and 36 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • NVWM LLC's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M.
  • NVWM LLC added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $3.27M increase.
  • NVWM LLC's biggest Q4 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.79M.
  • NVWM LLC fully exited Amplify Cybersecurity ETF in Q4 2018, selling an estimated $912K.
  • NVWM LLC's ten largest holdings make up 26% of its $133M portfolio in Q4 2018.
  • NVWM LLC opened 68 new positions and closed 36 in Q4 2018.
  • NVWM LLC's portfolio value fell 16% quarter-over-quarter to $133M.

Based on NVWM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.