We are live on ! Find out more
NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
+$6.75M
Cap. Flow %
4.07%
Top 10 Hldgs %
24.73%
Holding
416
New
57
Increased
105
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$932K
2
NFLX icon
Netflix
NFLX
+$816K
3
ADBE icon
Adobe
ADBE
+$801K
4
TWLO icon
Twilio
TWLO
+$764K
5
RSG icon
Republic Services
RSG
+$688K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$809K
2
ELV icon
Elevance Health
ELV
+$791K
3
NVDA icon
NVIDIA
NVDA
+$679K
4
INTC icon
Intel
INTC
+$664K
5
BA icon
Boeing
BA
+$645K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 11.88%
3 Healthcare 10.93%
4 Communication Services 10.56%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBA icon
301
First Bank
FRBA
$451M
$5K ﹤0.01%
400
– –
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5K ﹤0.01%
100
– –
SDEV
303
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– –
UBER icon
304
Uber
UBER
$134B
$5K ﹤0.01%
+112
New +$4.75K
DE icon
305
Deere & Co
DE
$170B
$4K ﹤0.01%
25
– –
FTV icon
306
Fortive
FTV
$19B
$4K ﹤0.01%
+79
New +$4.1K
GE icon
307
GE Aerospace
GE
$367B
$4K ﹤0.01%
70
– –
GRMN
308
Garmin
GRMN
$46.9B
$4K ﹤0.01%
50
– –
OXY icon
309
Occidental Petroleum
OXY
$57B
$4K ﹤0.01%
83
– –
RACE icon
310
Ferrari
RACE
$63.3B
$4K ﹤0.01%
25
– –
ROKU icon
311
Roku
ROKU
$21.1B
$4K ﹤0.01%
40
– –
TGT icon
312
Target
TGT
$62.1B
$4K ﹤0.01%
50
– –
VFC icon
313
VF Corp
VFC
$6.68B
$4K ﹤0.01%
50
-3
-6% -$258
XHB icon
314
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4K ﹤0.01%
100
– –
APYX icon
315
Apyx Medical
APYX
$165M
$3K ﹤0.01%
500
– –
CVS icon
316
CVS Health
CVS
$137B
$3K ﹤0.01%
50
– –
FDN icon
317
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3K ﹤0.01%
18
– –
HSBC icon
318
HSBC
HSBC
$355B
$3K ﹤0.01%
75
-1
-1% -$42
IART icon
319
Integra LifeSciences
IART
$1.54B
$3K ﹤0.01%
56
– –
LVS icon
320
Las Vegas Sands
LVS
$30.5B
$3K ﹤0.01%
50
– –
NOK icon
321
Nokia
NOK
$50.8B
$3K ﹤0.01%
+506
New +$2.66K
SSYS icon
322
Stratasys
SSYS
$697M
$3K ﹤0.01%
100
+40
+67% +$950
SUN icon
323
Sunoco
SUN
$14.2B
$3K ﹤0.01%
+100
New +$3.07K
WIX icon
324
WIX.com
WIX
$2.15B
$3K ﹤0.01%
23
– –
XLRE icon
325
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3K ﹤0.01%
+68
New +$2.48K
11 12
13
14 15

Similar funds

MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return

NVWM LLC's Q2 2019 Portfolio in Review

As of Q2 2019, NVWM LLC held 416 positions worth $166M, up 9.8% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC deployed $6.75M of net new capital in Q2 2019, opening 57 new positions and adding to 105 existing holdings. Its largest new stake was Twilio: 5,735 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $809K trimmed.

  • NVWM LLC's largest Q2 2019 buy was Twilio: 5,735 shares worth $782K.
  • NVWM LLC added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $932K increase.
  • NVWM LLC's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $809K.
  • NVWM LLC fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $432K.
  • NVWM LLC's ten largest holdings make up 25% of its $166M portfolio in Q2 2019.
  • NVWM LLC opened 57 new positions and closed 16 in Q2 2019.
  • NVWM LLC's portfolio value rose 9.8% quarter-over-quarter to $166M.

Based on NVWM LLC's 13F filing for Q2 2019, filed 7 Aug 2019.