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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
+0.72%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.03M
Cap. Flow
-$1.57M
Cap. Flow %
-0.96%
Top 10 Hldgs %
25.23%
Holding
424
New
24
Increased
84
Reduced
101
Closed
38

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.25M
2
GLD icon
SPDR Gold Trust
GLD
+$1.11M
3
VZ icon
Verizon
VZ
+$1.05M
4
EXAS
Exact Sciences
EXAS
+$812K
5
GD icon
General Dynamics
GD
+$774K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$803K
2
NFLX icon
Netflix
NFLX
+$790K
3
WBD icon
Warner Bros
WBD
+$708K
4
JNJ icon
Johnson & Johnson
JNJ
+$694K
5
ILMN icon
Illumina
ILMN
+$623K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Consumer Discretionary 11.69%
3 Healthcare 11.1%
4 Communication Services 10.39%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBA icon
301
First Bank
FRBA
$451M
$4K ﹤0.01%
400
– –
GRMN
302
Garmin
GRMN
$46.9B
$4K ﹤0.01%
50
– –
OXY icon
303
Occidental Petroleum
OXY
$57B
$4K ﹤0.01%
83
– –
RACE icon
304
Ferrari
RACE
$63.3B
$4K ﹤0.01%
25
– –
VFC icon
305
VF Corp
VFC
$6.68B
$4K ﹤0.01%
50
– –
XHB icon
306
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4K ﹤0.01%
100
– –
APYX icon
307
Apyx Medical
APYX
$165M
$3K ﹤0.01%
500
– –
CVS icon
308
CVS Health
CVS
$137B
$3K ﹤0.01%
50
– –
FTV icon
309
Fortive
FTV
$19B
$3K ﹤0.01%
79
– –
HOLX
310
DELISTED
Hologic
HOLX
$3K ﹤0.01%
50
– –
HOV icon
311
Hovnanian Enterprises
HOV
$785M
$3K ﹤0.01%
132
– –
HSBC icon
312
HSBC
HSBC
$355B
$3K ﹤0.01%
75
– –
IART icon
313
Integra LifeSciences
IART
$1.54B
$3K ﹤0.01%
56
– –
LVS icon
314
Las Vegas Sands
LVS
$30.5B
$3K ﹤0.01%
50
– –
NOK icon
315
Nokia
NOK
$50.8B
$3K ﹤0.01%
506
– –
SUN icon
316
Sunoco
SUN
$14.2B
$3K ﹤0.01%
100
– –
UBER icon
317
Uber
UBER
$134B
$3K ﹤0.01%
112
– –
VTI icon
318
Vanguard Total Stock Market ETF
VTI
$654B
$3K ﹤0.01%
18
-58
-76% -$8.74K
XLRE icon
319
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3K ﹤0.01%
68
– –
CLVS
320
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
+800
New +$6.47K
EFG icon
321
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2K ﹤0.01%
25
– –
FDN icon
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2K ﹤0.01%
18
– –
SDEV
323
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– –
SCZ icon
324
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2K ﹤0.01%
33
– –
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2K ﹤0.01%
25
– –
11 12
13
14 15

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RMAM
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POEH
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SMI
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AIS
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NVWM LLC's Q3 2019 Portfolio in Review

As of Q3 2019, NVWM LLC held 424 positions worth $163M, down 1.8% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q3 2019 filing shows 24 new, 84 increased, 101 reduced and 38 closed positions. Its largest new stake was Exact Sciences: 7,124 shares worth $644K. The largest sale was Abbott, an estimated $803K.

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

  • NVWM LLC's largest Q3 2019 buy was Exact Sciences: 7,124 shares worth $644K.
  • NVWM LLC added most to AT&T in Q3 2019, an estimated $1.25M increase.
  • NVWM LLC's biggest Q3 2019 reduction was Abbott, cutting an estimated $803K.
  • NVWM LLC fully exited Warner Bros in Q3 2019, selling an estimated $708K.
  • NVWM LLC's ten largest holdings make up 25% of its $163M portfolio in Q3 2019.
  • NVWM LLC opened 24 new positions and closed 38 in Q3 2019.
  • NVWM LLC's portfolio value fell 1.8% quarter-over-quarter to $163M.

Based on NVWM LLC's 13F filing for Q3 2019, filed 29 Oct 2019.