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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
-2.55%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$1.57M
Cap. Flow
+$8.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.14%
Holding
498
New
32
Increased
145
Reduced
99
Closed
59

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.43M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
MA icon
Mastercard
MA
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
DDOG icon
Datadog
DDOG
+$787K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
301
Trupanion
TRUP
$1.11B
$14.8K ﹤0.01%
525
– –
A icon
302
Agilent Technologies
A
$39.7B
$14.8K ﹤0.01%
132
– –
MDLZ icon
303
Mondelez International
MDLZ
$80.2B
$14.5K ﹤0.01%
207
– –
SMCI icon
304
Super Micro Computer
SMCI
$18.4B
$13.7K ﹤0.01%
500
– –
STM icon
305
STMicroelectronics
STM
$44.7B
$13.7K ﹤0.01%
317
-146
-32% -$6.97K
CWCO icon
306
Consolidated Water Co
CWCO
$484M
$13.7K ﹤0.01%
+480
New +$11.8K
SPUS icon
307
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$13.6K ﹤0.01%
440
– –
NRG icon
308
NRG Energy
NRG
$26.9B
$13.6K ﹤0.01%
352
– –
FLQL icon
309
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$13.4K ﹤0.01%
+312
New +$13.9K
WY icon
310
Weyerhaeuser
WY
$17.7B
$13.4K ﹤0.01%
438
– –
YUMC icon
311
Yum China
YUMC
$15.6B
$13.4K ﹤0.01%
240
– –
MO icon
312
Altria Group
MO
$125B
$12.9K ﹤0.01%
300
-30
-9% -$1.32K
QCOM icon
313
Qualcomm
QCOM
$172B
$12.8K ﹤0.01%
115
+80
+229% +$9.28K
BIPC icon
314
Brookfield Infrastructure
BIPC
$5.23B
$12K ﹤0.01%
340
– –
HALO icon
315
Halozyme
HALO
$9.9B
$11.5K ﹤0.01%
302
+9
+3% +$369
ZBH icon
316
Zimmer Biomet
ZBH
$18.5B
$11.2K ﹤0.01%
100
– –
BRBR icon
317
BellRing Brands
BRBR
$1.59B
$11.1K ﹤0.01%
+270
New +$10.3K
PKBK icon
318
Parke Bancorp
PKBK
$400M
$10.9K ﹤0.01%
663
– –
TT icon
319
Trane Technologies
TT
$104B
$10.6K ﹤0.01%
+52
New +$10.4K
UFPT icon
320
UFP Technologies
UFPT
$2B
$10.5K ﹤0.01%
+65
New +$11.4K
CI icon
321
Cigna
CI
$79.6B
$10.3K ﹤0.01%
36
– –
BBWI icon
322
Bath & Body Works
BBWI
$4.13B
$10.1K ﹤0.01%
+300
New +$10.9K
ITT icon
323
ITT
ITT
$17.8B
$9.82K ﹤0.01%
100
– –
HLIT icon
324
Harmonic Inc
HLIT
$1.2B
$9.63K ﹤0.01%
+1,000
New +$11.9K
QCLN icon
325
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$8.91K ﹤0.01%
209
– –
11 12
13
14 15

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TAM
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BFIC
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HIC
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SAS
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NVWM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, NVWM LLC held 498 positions worth $306M, down 0.51% from $308M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q3 2023 filing shows 32 new, 145 increased, 99 reduced and 59 closed positions. Its largest new stake was Allegro MicroSystems: 20,087 shares worth $642K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2023 buy was Allegro MicroSystems: 20,087 shares worth $642K.
  • NVWM LLC added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2023, an estimated $1.76M increase.
  • NVWM LLC's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.83M.
  • NVWM LLC fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.05M.
  • NVWM LLC's ten largest holdings make up 26% of its $306M portfolio in Q3 2023.
  • NVWM LLC opened 32 new positions and closed 59 in Q3 2023.
  • NVWM LLC's portfolio value fell 0.51% quarter-over-quarter to $306M.

Based on NVWM LLC's 13F filing for Q3 2023, filed 30 Oct 2023.