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NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$26.5M
Cap. Flow
+$2.99M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.41%
Holding
491
New
62
Increased
123
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M
4
WHR icon
Whirlpool
WHR
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$933K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.61M
2
ALLY icon
Ally Financial
ALLY
+$1.58M
3
UPS icon
United Parcel Service
UPS
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$908K
5
WMT icon
Walmart Inc
WMT
+$895K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.48%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
326
Texas Instruments
TXN
$252B
$12K ﹤0.01%
63
-3
-5% -$562
AMGN icon
327
Amgen
AMGN
$206B
$11K ﹤0.01%
46
+13
+39% +$3.2K
GSLC icon
328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$11K ﹤0.01%
125
– –
PLUG icon
329
Plug Power
PLUG
$2.9B
$10K ﹤0.01%
296
– –
SNSR icon
330
Global X Internet of Things ETF
SNSR
$215M
$10K ﹤0.01%
264
– –
VFF icon
331
Village Farms International
VFF
$244M
$10K ﹤0.01%
848
– –
VO icon
332
Vanguard Mid-Cap ETF
VO
$106B
$10K ﹤0.01%
176
– –
NVTA
333
DELISTED
Invitae Corporation
NVTA
$10K ﹤0.01%
+300
New +$9.76K
TWTR
334
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
147
+97
+194% +$5.95K
C icon
335
Citigroup
C
$223B
$9K ﹤0.01%
121
– –
COHR icon
336
Coherent
COHR
$50.7B
$9K ﹤0.01%
+120
New +$8.45K
ITT icon
337
ITT
ITT
$17.3B
$9K ﹤0.01%
100
– –
TEAM icon
338
Atlassian
TEAM
$24B
$9K ﹤0.01%
35
– –
ASTR
339
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$9K ﹤0.01%
50
– –
PPLI
340
People Inc
PPLI
$3.16B
$8K ﹤0.01%
61
-31
-34% -$4.02K
PKBK icon
341
Parke Bancorp
PKBK
$389M
$8K ﹤0.01%
413
– –
PLL
342
DELISTED
Piedmont Lithium
PLL
$8K ﹤0.01%
+100
New +$6.78K
TTD icon
343
Trade Desk
TTD
$8.56B
$8K ﹤0.01%
100
-4,570
-98% -$292K
UPST icon
344
Upstart Holdings
UPST
$2.65B
$8K ﹤0.01%
62
– –
VOOG icon
345
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$8K ﹤0.01%
+186
New +$7.74K
ALB icon
346
Albemarle
ALB
$13.5B
$7K ﹤0.01%
42
– –
MCK icon
347
McKesson
MCK
$100B
$7K ﹤0.01%
35
– –
NIO icon
348
NIO
NIO
$11.5B
$7K ﹤0.01%
137
– –
PD icon
349
PagerDuty
PD
$749M
$7K ﹤0.01%
161
– –
ROKU icon
350
Roku
ROKU
$21.3B
$7K ﹤0.01%
15
– –
12 13
14
15 16

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PBF
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RMAM
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POEH
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SMI
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AIS
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MC
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NVWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, NVWM LLC held 491 positions worth $278M, up 11% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NVWM LLC's Q2 2021 filing shows 62 new, 123 increased, 83 reduced and 36 closed positions. Its largest new stake was Whirlpool: 4,391 shares worth $957K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q2 2021 buy was Whirlpool: 4,391 shares worth $957K.
  • NVWM LLC added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.95M increase.
  • NVWM LLC's biggest Q2 2021 reduction was iShares Global Timber & Forestry ETF, cutting an estimated $1.61M.
  • NVWM LLC fully exited Okta in Q2 2021, selling an estimated $838K.
  • NVWM LLC's ten largest holdings make up 23% of its $278M portfolio in Q2 2021.
  • NVWM LLC opened 62 new positions and closed 36 in Q2 2021.
  • NVWM LLC's portfolio value rose 11% quarter-over-quarter to $278M.

Based on NVWM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.