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
+9.28%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.2M
Cap. Flow
+$2.95M
Cap. Flow %
1.87%
Top 10 Hldgs %
26.61%
Holding
406
New
33
Increased
87
Reduced
86
Closed
60

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.35M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
3
MA icon
Mastercard
MA
+$1.08M
4
ATVI
Activision Blizzard
ATVI
+$741K
5
IYT icon
iShares US Transportation ETF
IYT
+$697K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.15M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.1M
3
ETFC
E*Trade Financial Corporation
ETFC
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$861K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 11.19%
3 Consumer Discretionary 10.75%
4 Healthcare 10.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
326
Capital One
COF
$124B
– –
-95
Closed -$9K
CWB icon
327
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-14,816
Closed -$786K
DY icon
328
Dycom Industries
DY
$12.9B
– –
-60
Closed -$6K
EDU icon
329
New Oriental
EDU
$7.84B
– –
-36
Closed -$3K
EMQQ icon
330
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$0 ﹤0.01%
15
– –
EQIX icon
331
Equinix
EQIX
$107B
– –
-88
Closed -$38K
ETN icon
332
Eaton
ETN
$157B
– –
-65
Closed -$5K
FCEL icon
333
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FPE icon
334
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-500
Closed -$10K
FVD icon
335
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-850
Closed -$26K
GERN icon
336
Geron
GERN
$911M
$0 ﹤0.01%
+165
New +$719
ILF icon
337
iShares Latin America 40 ETF
ILF
$3.77B
– –
-735
Closed -$22K
ITW icon
338
Illinois Tool Works
ITW
$81.4B
– –
-119
Closed -$17K
JCI icon
339
Johnson Controls International
JCI
$87.5B
– –
-322
Closed -$11K
JD icon
340
JD.com
JD
$40.8B
– –
-500
Closed -$19K
KMB icon
341
Kimberly-Clark
KMB
$36.4B
– –
-33
Closed -$3K
L icon
342
Loews
L
$24.3B
– –
-33
Closed -$2K
LITE icon
343
Lumentum
LITE
$59.4B
– –
-70
Closed -$4K
LUMN icon
344
Lumen
LUMN
$6.53B
$0 ﹤0.01%
4
– –
MCHP icon
345
Microchip Technology
MCHP
$42.8B
– –
-15,480
Closed -$704K
MCK icon
346
McKesson
MCK
$98.5B
– –
-19
Closed -$3K
MDT icon
347
Medtronic
MDT
$107B
– –
-71
Closed -$6K
MET icon
348
MetLife
MET
$61B
– –
-63
Closed -$3K
NDAQ icon
349
Nasdaq
NDAQ
$51.5B
– –
-105
Closed -$3K
OVV icon
350
Ovintiv
OVV
$17.5B
– –
-75
Closed -$5K
12 13
14
15 16

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 Q3 2018 Portfolio in Review

As of Q3 2018, NVWM LLC held 406 positions worth $158M, up 9.9% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q3 2018 filing shows 33 new, 87 increased, 86 reduced and 60 closed positions. Its largest new stake was Alerian MLP ETF: 25,097 shares worth $1.34M. The largest sale was Northrop Grumman, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NVWM LLC's largest Q3 2018 buy was Alerian MLP ETF: 25,097 shares worth $1.34M.
  • NVWM LLC added most to Mastercard in Q3 2018, an estimated $1.08M increase.
  • NVWM LLC's biggest Q3 2018 reduction was Northrop Grumman, cutting an estimated $1.15M.
  • NVWM LLC fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018, selling an estimated $786K.
  • NVWM LLC's ten largest holdings make up 27% of its $158M portfolio in Q3 2018.
  • NVWM LLC opened 33 new positions and closed 60 in Q3 2018.
  • NVWM LLC's portfolio value rose 9.9% quarter-over-quarter to $158M.

Based on NVWM LLC's 13F filing for Q3 2018, filed 14 Nov 2018.