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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
JMIA
326
Jumia Technologies
JMIA
$708M
$5K ﹤0.01%
136
– –
MUB icon
327
iShares National Muni Bond ETF
MUB
$45.2B
$5K ﹤0.01%
45
– –
NVS icon
328
Novartis
NVS
$302B
$5K ﹤0.01%
49
-6,010
-99% -$525K
PDD icon
329
Pinduoduo
PDD
$126B
$5K ﹤0.01%
27
– –
ROKU icon
330
Roku
ROKU
$21.6B
$5K ﹤0.01%
15
– –
U icon
331
Unity
U
$14B
$5K ﹤0.01%
+30
New +$3.65K
VMBS icon
332
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5K ﹤0.01%
101
– –
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$123B
$5K ﹤0.01%
25
-4,202
-99% -$964K
DELL icon
334
Dell
DELL
$239B
$4K ﹤0.01%
116
– –
ELV icon
335
Elevance Health
ELV
$81.5B
$4K ﹤0.01%
13
– –
GLW icon
336
Corning
GLW
$107B
$4K ﹤0.01%
100
– –
HOV icon
337
Hovnanian Enterprises
HOV
$779M
$4K ﹤0.01%
132
– –
KWEB icon
338
KraneShares CSI China Internet ETF
KWEB
$5.5B
$4K ﹤0.01%
52
– –
NOBL icon
339
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4K ﹤0.01%
90
– –
TOL icon
340
Toll Brothers
TOL
$14B
$4K ﹤0.01%
100
– –
MRTX
341
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4K ﹤0.01%
20
– –
BNGO icon
342
Bionano Genomics
BNGO
$12.5M
$3K ﹤0.01%
+2
New +$747
CMPS
343
Compass Pathways
CMPS
$1.47B
$3K ﹤0.01%
+67
New +$2.86K
CRNC icon
344
Cerence
CRNC
$359M
$3K ﹤0.01%
+34
New +$2.54K
EXAS
345
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
+24
New +$2.9K
ILMN icon
346
Illumina
ILMN
$29.5B
$3K ﹤0.01%
7
– –
LOGI icon
347
Logitech
LOGI
$14.8B
$3K ﹤0.01%
+31
New +$2.68K
RNG icon
348
RingCentral
RNG
$4.83B
$3K ﹤0.01%
+9
New +$2.8K
VTIP icon
349
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
66
– –
VUZI icon
350
Vuzix
VUZI
$178M
$3K ﹤0.01%
366
– –
12 13
14
15 16

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TGAM
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CH
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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 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.