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NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$27.3M
Cap. Flow
+$7.04M
Cap. Flow %
3.31%
Top 10 Hldgs %
26.36%
Holding
426
New
55
Increased
113
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.38M
2
B
Barrick Mining
B
+$918K
3
LULU icon
lululemon athletica
LULU
+$890K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$859K
5
PG icon
Procter & Gamble
PG
+$849K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.94M
2
T icon
AT&T
T
+$1.32M
3
DUK icon
Duke Energy
DUK
+$1.18M
4
SHOP icon
Shopify
SHOP
+$943K
5
MPC icon
Marathon Petroleum
MPC
+$745K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 15.19%
3 Consumer Discretionary 12.11%
4 Communication Services 8.03%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
301
Broadcom
AVGO
$1.76T
$5K ﹤0.01%
150
– –
DWM icon
302
WisdomTree International Equity Fund
DWM
$667M
$5K ﹤0.01%
100
– –
MUB icon
303
iShares National Muni Bond ETF
MUB
$45.2B
$5K ﹤0.01%
45
– –
PINS icon
304
Pinterest
PINS
$13.7B
$5K ﹤0.01%
110
– –
PKBK icon
305
Parke Bancorp
PKBK
$397M
$5K ﹤0.01%
413
– –
RACE icon
306
Ferrari
RACE
$67.8B
$5K ﹤0.01%
25
– –
TOL icon
307
Toll Brothers
TOL
$14B
$5K ﹤0.01%
100
– –
VB icon
308
Vanguard Small-Cap ETF
VB
$78.9B
$5K ﹤0.01%
+32
New +$4.92K
VMBS icon
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5K ﹤0.01%
+101
New +$5.49K
DELL icon
310
Dell
DELL
$239B
$4K ﹤0.01%
116
– –
DFNL icon
311
Davis Select Financial ETF
DFNL
$460M
$4K ﹤0.01%
200
– –
HAS icon
312
Hasbro
HAS
$13.5B
$4K ﹤0.01%
50
– –
HOV icon
313
Hovnanian Enterprises
HOV
$779M
$4K ﹤0.01%
132
– –
IRM icon
314
Iron Mountain
IRM
$35.9B
$4K ﹤0.01%
140
– –
KWEB icon
315
KraneShares CSI China Internet ETF
KWEB
$5.5B
$4K ﹤0.01%
52
– –
MU icon
316
Micron Technology
MU
$835B
$4K ﹤0.01%
95
-95
-50% -$4.6K
PTON icon
317
Peloton Interactive
PTON
$2.85B
$4K ﹤0.01%
45
– –
XLNX
318
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
39
– –
AIVL icon
319
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$3K ﹤0.01%
46
– –
BP icon
320
BP
BP
$112B
$3K ﹤0.01%
200
– –
CGC
321
Canopy Growth
CGC
$376M
$3K ﹤0.01%
20
– –
CHWY icon
322
Chewy
CHWY
$9.54B
$3K ﹤0.01%
60
– –
ELV icon
323
Elevance Health
ELV
$81.5B
$3K ﹤0.01%
13
– –
GLW icon
324
Corning
GLW
$107B
$3K ﹤0.01%
100
– –
MBB icon
325
iShares MBS ETF
MBB
$39.1B
$3K ﹤0.01%
+25
New +$2.77K
11 12
13
14 15

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TAM
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BFIC
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SWM
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HIC
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SAS
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NVWM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, NVWM LLC held 426 positions worth $213M, up 15% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC deployed $7.04M of net new capital in Q3 2020, opening 55 new positions and adding to 113 existing holdings. Its largest new stake was Barrick Mining: 32,238 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.94M trimmed.

  • NVWM LLC's largest Q3 2020 buy was Barrick Mining: 32,238 shares worth $907K.
  • NVWM LLC added most to Netflix in Q3 2020, an estimated $1.38M increase.
  • NVWM LLC's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.94M.
  • NVWM LLC fully exited Marathon Petroleum in Q3 2020, selling an estimated $745K.
  • NVWM LLC's ten largest holdings make up 26% of its $213M portfolio in Q3 2020.
  • NVWM LLC opened 55 new positions and closed 23 in Q3 2020.
  • NVWM LLC's portfolio value rose 15% quarter-over-quarter to $213M.

Based on NVWM LLC's 13F filing for Q3 2020, filed 10 Dec 2020.