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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
+0.72%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.03M
Cap. Flow
-$1.57M
Cap. Flow %
-0.96%
Top 10 Hldgs %
25.23%
Holding
424
New
24
Increased
84
Reduced
101
Closed
38

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.25M
2
GLD icon
SPDR Gold Trust
GLD
+$1.11M
3
VZ icon
Verizon
VZ
+$1.05M
4
EXAS
Exact Sciences
EXAS
+$812K
5
GD icon
General Dynamics
GD
+$774K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$803K
2
NFLX icon
Netflix
NFLX
+$790K
3
WBD icon
Warner Bros
WBD
+$708K
4
JNJ icon
Johnson & Johnson
JNJ
+$694K
5
ILMN icon
Illumina
ILMN
+$623K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Consumer Discretionary 11.69%
3 Healthcare 11.1%
4 Communication Services 10.39%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIF
351
Carlyle Credit Income Fund
CCIF
$56.2M
– –
-180
Closed -$2K
CMG icon
352
Chipotle Mexican Grill
CMG
$42.4B
– –
-150
Closed -$2K
CTRA
353
DELISTED
Coterra Energy
CTRA
– –
-42
Closed -$1K
DJP icon
354
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-3,915
Closed -$87K
DLTR icon
355
Dollar Tree
DLTR
$24B
– –
-3,131
Closed -$336K
DOCU
356
DocuSign
DOCU
$10.1B
– –
-10
Closed –
DXC icon
357
DXC Technology
DXC
$1.7B
$0 ﹤0.01%
5
– –
EMQQ icon
358
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$0 ﹤0.01%
15
– –
FCEL icon
359
FuelCell Energy
FCEL
$1.69B
– –
0
– –
FNKO icon
360
Funko
FNKO
$342M
– –
-22,393
Closed -$518K
GERN icon
361
Geron
GERN
$969M
$0 ﹤0.01%
165
– –
GPRO icon
362
GoPro
GPRO
$119M
$0 ﹤0.01%
50
– –
IONS icon
363
Ionis Pharmaceuticals
IONS
$9.43B
– –
-200
Closed -$13K
IVZ icon
364
Invesco
IVZ
$13.4B
– –
-2,350
Closed -$48K
KTB icon
365
Kontoor Brands
KTB
$4.67B
$0 ﹤0.01%
7
– –
LEN icon
366
Lennar Class A
LEN
$20.7B
– –
-7,370
Closed -$346K
LUMN icon
367
Lumen
LUMN
$6.47B
– –
-4
Closed –
PANW icon
368
Palo Alto Networks
PANW
$266B
– –
-60
Closed -$2K
PEN icon
369
Penumbra
PEN
$12.6B
– –
-60
Closed -$10K
PLD icon
370
Prologis
PLD
$138B
– –
-86
Closed -$7K
PWR icon
371
Quanta Services
PWR
$92.3B
– –
-11,894
Closed -$455K
RIG icon
372
Transocean
RIG
$5.87B
$0 ﹤0.01%
10
– –
ROKU icon
373
Roku
ROKU
$21.3B
– –
-40
Closed -$4K
SSNC icon
374
SS&C Technologies
SSNC
$18.1B
– –
-7,994
Closed -$461K
TCOM icon
375
Trip.com Group
TCOM
$27.8B
– –
-19
Closed -$1K
13 14
15
16 17

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NVWM LLC's Q3 2019 Portfolio in Review

As of Q3 2019, NVWM LLC held 424 positions worth $163M, down 1.8% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q3 2019 filing shows 24 new, 84 increased, 101 reduced and 38 closed positions. Its largest new stake was Exact Sciences: 7,124 shares worth $644K. The largest sale was Abbott, an estimated $803K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2019 buy was Exact Sciences: 7,124 shares worth $644K.
  • NVWM LLC added most to AT&T in Q3 2019, an estimated $1.25M increase.
  • NVWM LLC's biggest Q3 2019 reduction was Abbott, cutting an estimated $803K.
  • NVWM LLC fully exited Warner Bros in Q3 2019, selling an estimated $708K.
  • NVWM LLC's ten largest holdings make up 25% of its $163M portfolio in Q3 2019.
  • NVWM LLC opened 24 new positions and closed 38 in Q3 2019.
  • NVWM LLC's portfolio value fell 1.8% quarter-over-quarter to $163M.

Based on NVWM LLC's 13F filing for Q3 2019, filed 29 Oct 2019.