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
PPG icon
351
PPG Industries
PPG
$25.9B
– –
-61
Closed -$6K
PPH icon
352
VanEck Pharmaceutical ETF
PPH
$945M
– –
-1,502
Closed -$89K
RIG icon
353
Transocean
RIG
$5.92B
$0 ﹤0.01%
10
– –
ROK icon
354
Rockwell Automation
ROK
$51.4B
– –
-33
Closed -$5K
SNSR icon
355
Global X Internet of Things ETF
SNSR
$214M
– –
-400
Closed -$8K
STT icon
356
State Street
STT
$50.9B
– –
-30
Closed -$3K
STX icon
357
Seagate
STX
$193B
– –
-150
Closed -$8K
SYF icon
358
Synchrony
SYF
$23.7B
– –
-220
Closed -$7K
TRV icon
359
Travelers Companies
TRV
$80.8B
– –
-33
Closed -$4K
TT icon
360
Trane Technologies
TT
$106B
– –
-38
Closed -$3K
URI icon
361
United Rentals
URI
$71.1B
– –
-2,269
Closed -$335K
VEEV icon
362
Veeva Systems
VEEV
$30.3B
– –
-37
Closed -$3K
VLY icon
363
Valley National Bancorp
VLY
$7.93B
$0 ﹤0.01%
3
– –
VNM icon
364
VanEck Vietnam ETF
VNM
$491M
– –
-178
Closed -$3K
VTI icon
365
Vanguard Total Stock Market ETF
VTI
$654B
– –
-65
Closed -$9K
WD icon
366
Walker & Dunlop
WD
$1.65B
– –
-35
Closed -$2K
WY icon
367
Weyerhaeuser
WY
$17.3B
– –
-1,000
Closed -$36K
XEL icon
368
Xcel Energy
XEL
$51B
– –
-63
Closed -$3K
QVCGA
369
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
ATSG
370
DELISTED
Air Transport Services Group
ATSG
– –
-20,983
Closed -$474K
TMDI
371
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
5
– –
XLNX
372
DELISTED
Xilinx Inc
XLNX
– –
-86
Closed -$6K
COR
373
DELISTED
Coresite Realty Corporation
COR
– –
-30
Closed -$3K
QTS
374
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-537
Closed -$21K
FIT
375
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
7
– –
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.