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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
+14.36%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$27.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.99%
Top 10 Hldgs %
24.67%
Holding
462
New
59
Increased
107
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
SWK icon
Stanley Black & Decker
SWK
+$917K
4
FIS icon
Fidelity National Information Services
FIS
+$779K
5
HUM icon
Humana
HUM
+$769K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.69M
2
AMT icon
American Tower
AMT
+$2.12M
3
MRNA icon
Moderna
MRNA
+$1.07M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$964K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$964K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 13.66%
3 Consumer Discretionary 11.57%
4 Communication Services 8.79%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
301
Fortinet
FTNT
$112B
$7K ﹤0.01%
250
– –
PD icon
302
PagerDuty
PD
$830M
$7K ﹤0.01%
161
+61
+61% +$2.08K
PTON icon
303
Peloton Interactive
PTON
$2.85B
$7K ﹤0.01%
45
– –
RCL icon
304
Royal Caribbean
RCL
$86.5B
$7K ﹤0.01%
95
– –
TNA icon
305
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$7K ﹤0.01%
+100
New +$4.86K
UAL icon
306
United Airlines
UAL
$38.8B
$7K ﹤0.01%
170
– –
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
50
– –
GRUB
308
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
50
– –
BF.B icon
309
Brown-Forman Class B
BF.B
$13.5B
$6K ﹤0.01%
75
– –
FLWS icon
310
1-800-Flowers.com
FLWS
$252M
$6K ﹤0.01%
+200
New +$4.86K
GILD icon
311
Gilead Sciences
GILD
$165B
$6K ﹤0.01%
+100
New +$6.03K
ITW icon
312
Illinois Tool Works
ITW
$84.1B
$6K ﹤0.01%
30
-10
-25% -$2.04K
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6K ﹤0.01%
47
– –
MCK icon
314
McKesson
MCK
$104B
$6K ﹤0.01%
+35
New +$5.83K
PKBK icon
315
Parke Bancorp
PKBK
$397M
$6K ﹤0.01%
413
– –
RACE icon
316
Ferrari
RACE
$67.8B
$6K ﹤0.01%
25
– –
ROP icon
317
Roper Technologies
ROP
$40.4B
$6K ﹤0.01%
+15
New +$6.16K
SFIX
318
Stitch Fix
SFIX
$566M
$6K ﹤0.01%
100
– –
VB icon
319
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6K ﹤0.01%
32
– –
CGC
320
Canopy Growth
CGC
$376M
$5K ﹤0.01%
20
– –
CHWY icon
321
Chewy
CHWY
$9.54B
$5K ﹤0.01%
60
– –
DWM icon
322
WisdomTree International Equity Fund
DWM
$667M
$5K ﹤0.01%
100
– –
HAS icon
323
Hasbro
HAS
$13.5B
$5K ﹤0.01%
50
– –
ITA icon
324
iShares US Aerospace & Defense ETF
ITA
$14B
$5K ﹤0.01%
50
-6,916
-99% -$608K
JETS icon
325
US Global Jets ETF
JETS
$768M
$5K ﹤0.01%
210
+110
+110% +$2.22K
11 12
13
14 15

Similar funds

TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

NVWM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, NVWM LLC held 462 positions worth $240M, up 13% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q4 2020 filing shows 59 new, 107 increased, 75 reduced and 42 closed positions. Its largest new stake was Cummins: 5,283 shares worth $1.2M. The largest sale was Alibaba, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q4 2020 buy was Cummins: 5,283 shares worth $1.2M.
  • NVWM LLC added most to Stanley Black & Decker in Q4 2020, an estimated $917K increase.
  • NVWM LLC's biggest Q4 2020 reduction was Alibaba, cutting an estimated $2.69M.
  • NVWM LLC fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $964K.
  • NVWM LLC's ten largest holdings make up 25% of its $240M portfolio in Q4 2020.
  • NVWM LLC opened 59 new positions and closed 42 in Q4 2020.
  • NVWM LLC's portfolio value rose 13% quarter-over-quarter to $240M.

Based on NVWM LLC's 13F filing for Q4 2020, filed 9 Feb 2021.