We are live on ! Find out more
NL

NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
-12.84%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$24.7M
Cap. Flow
-$763K
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.8%
Holding
414
New
68
Increased
75
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$950K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.77%
2 Technology 16.56%
3 Healthcare 12.54%
4 Consumer Discretionary 11%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
351
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-521
Closed -$13K
EVR icon
352
Evercore
EVR
$11.5B
– –
-4,019
Closed -$404K
EWA icon
353
iShares MSCI Australia ETF
EWA
$1.34B
– –
-900
Closed -$18.5K
FCEL icon
354
FuelCell Energy
FCEL
$1.2B
– –
0
– –
GERN icon
355
Geron
GERN
$1.01B
$0 ﹤0.01%
165
– –
GMED icon
356
Globus Medical
GMED
$10.5B
– –
-5,772
Closed -$288K
GPRO icon
357
GoPro
GPRO
$351M
$0 ﹤0.01%
+50
New +$280
GTX icon
358
Garrett Motion
GTX
$5.22B
$0 ﹤0.01%
+1
New +$14
HACK icon
359
Amplify Cybersecurity ETF
HACK
$2.88B
– –
-22,726
Closed -$912K
HYG icon
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-31
Closed -$3K
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-400
Closed -$53K
J icon
362
Jacobs Solutions
J
$17.1B
– –
-100
Closed -$6K
LOGI icon
363
Logitech
LOGI
$14.6B
– –
-9,957
Closed -$355K
LUMN icon
364
Lumen
LUMN
$6.98B
$0 ﹤0.01%
4
– –
MGV icon
365
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
– –
-130
Closed -$10K
NTNX icon
366
Nutanix
NTNX
$18.4B
– –
-4,548
Closed -$194K
PAGS icon
367
PagSeguro Digital
PAGS
$2.68B
$0 ﹤0.01%
20
– –
QCOM icon
368
Qualcomm
QCOM
$180B
– –
-20
Closed -$1K
REZI icon
369
Resideo Technologies
REZI
$3.02B
$0 ﹤0.01%
+3
New +$64
RIG icon
370
Transocean
RIG
$6.53B
$0 ﹤0.01%
10
– –
SMG icon
371
ScottsMiracle-Gro
SMG
$3.46B
– –
-200
Closed -$16K
TEI
372
Templeton Emerging Markets Income Fund
TEI
$318M
$0 ﹤0.01%
+2
New +$19
ULTA icon
373
Ulta Beauty
ULTA
$24.1B
– –
-1,634
Closed -$461K
URBN icon
374
Urban Outfitters
URBN
$6.94B
– –
-139
Closed -$6K
VEU icon
375
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$0 ﹤0.01%
10
– –
12 13 14
15
16

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

NVWM LLC's Q4 2018 Portfolio in Review

As of Q4 2018, NVWM LLC held 414 positions worth $133M, down 16% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q4 2018 filing shows 68 new, 75 increased, 104 reduced and 36 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • NVWM LLC's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M.
  • NVWM LLC added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $3.27M increase.
  • NVWM LLC's biggest Q4 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.79M.
  • NVWM LLC fully exited Amplify Cybersecurity ETF in Q4 2018, selling an estimated $912K.
  • NVWM LLC's ten largest holdings make up 26% of its $133M portfolio in Q4 2018.
  • NVWM LLC opened 68 new positions and closed 36 in Q4 2018.
  • NVWM LLC's portfolio value fell 16% quarter-over-quarter to $133M.

Based on NVWM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.