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
-9.83%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$23M
Cap. Flow
-$1.54M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.29%
Holding
410
New
90
Increased
101
Reduced
91
Closed
59

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.57M
2
GLD icon
SPDR Gold Trust
GLD
+$2.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
BABA icon
Alibaba
BABA
+$1.33M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
AAPL icon
Apple
AAPL
+$1.72M
3
NKE icon
Nike
NKE
+$1.5M
4
LULU icon
lululemon athletica
LULU
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
351
Lam Research
LRCX
$376B
– –
-9,840
Closed -$288K
LUMN icon
352
Lumen
LUMN
$6.71B
$0 ﹤0.01%
4
– –
LVS icon
353
Las Vegas Sands
LVS
$31.9B
– –
-50
Closed -$3K
MGK icon
354
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
– –
-925
Closed -$27K
MILN
355
Global X Millennial Consumer ETF
MILN
$99.9M
– –
-10,961
Closed -$284K
NJR icon
356
New Jersey Resources
NJR
$5.86B
– –
-554
Closed -$25K
NOK icon
357
Nokia
NOK
$51.1B
$0 ﹤0.01%
+2
New +$7
NSC icon
358
Norfolk Southern
NSC
$75.4B
– –
-200
Closed -$39K
ORCL icon
359
Oracle
ORCL
$371B
– –
-150
Closed -$8K
OXY icon
360
Occidental Petroleum
OXY
$56.5B
– –
-83
Closed -$3K
PAGS icon
361
PagSeguro Digital
PAGS
$2.69B
– –
-12
Closed –
PPH icon
362
VanEck Pharmaceutical ETF
PPH
$959M
– –
-69
Closed -$4K
PRU icon
363
Prudential Financial
PRU
$42.6B
– –
-224
Closed -$21K
RIG icon
364
Transocean
RIG
$5.85B
$0 ﹤0.01%
+10
New +$39
ROKU icon
365
Roku
ROKU
$21.5B
– –
-3,403
Closed -$456K
SCZ icon
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-33
Closed -$2K
STNE icon
367
StoneCo
STNE
$2.74B
– –
-15
Closed -$1K
TEI
368
Templeton Emerging Markets Income Fund
TEI
$315M
$0 ﹤0.01%
2
– –
TMHC
369
DELISTED
Taylor Morrison
TMHC
– –
-16,189
Closed -$354K
UPS icon
370
United Parcel Service
UPS
$88.7B
– –
-15
Closed -$2K
VAC icon
371
Marriott Vacations Worldwide
VAC
$3.37B
$0 ﹤0.01%
+3
New +$312
VEU icon
372
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$0 ﹤0.01%
+10
New +$492
VFC icon
373
VF Corp
VFC
$5.68B
– –
-50
Closed -$5K
VMC icon
374
Vulcan Materials
VMC
$35.1B
– –
-85
Closed -$12K
VT icon
375
Vanguard Total World Stock ETF
VT
$77.1B
– –
-3,954
Closed -$320K
12 13 14
15
16

Similar funds

TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

NVWM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, NVWM LLC held 410 positions worth $144M, down 14% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NVWM LLC's Q1 2020 filing shows 90 new, 101 increased, 91 reduced and 59 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 42,841 shares worth $1.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 42,841 shares worth $1.15M.
  • NVWM LLC added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $3.57M increase.
  • NVWM LLC's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.35M.
  • NVWM LLC fully exited Corpay in Q1 2020, selling an estimated $625K.
  • NVWM LLC's ten largest holdings make up 28% of its $144M portfolio in Q1 2020.
  • NVWM LLC opened 90 new positions and closed 59 in Q1 2020.
  • NVWM LLC's portfolio value fell 14% quarter-over-quarter to $144M.

Based on NVWM LLC's 13F filing for Q1 2020, filed 8 May 2020.