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NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$27.3M
Cap. Flow
+$7.04M
Cap. Flow %
3.31%
Top 10 Hldgs %
26.36%
Holding
426
New
55
Increased
113
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.38M
2
B
Barrick Mining
B
+$918K
3
LULU icon
lululemon athletica
LULU
+$890K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$859K
5
PG icon
Procter & Gamble
PG
+$849K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.94M
2
T icon
AT&T
T
+$1.32M
3
DUK icon
Duke Energy
DUK
+$1.18M
4
SHOP icon
Shopify
SHOP
+$943K
5
MPC icon
Marathon Petroleum
MPC
+$745K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 15.19%
3 Consumer Discretionary 12.11%
4 Communication Services 8.03%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMIA
351
Jumia Technologies
JMIA
$739M
$1K ﹤0.01%
+136
New +$1.37K
LIT icon
352
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$1K ﹤0.01%
29
– –
MC icon
353
Moelis & Co
MC
$5.08B
$1K ﹤0.01%
+35
New +$1.11K
MJ icon
354
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
4
– –
OTIS icon
355
Otis Worldwide
OTIS
$27.3B
$1K ﹤0.01%
12
-25
-68% -$1.53K
QTRX icon
356
Quanterix
QTRX
$166M
$1K ﹤0.01%
+30
New +$966
RTX icon
357
RTX Corp
RTX
$289B
$1K ﹤0.01%
25
-5,255
-100% -$320K
SCHB icon
358
Schwab US Broad Market ETF
SCHB
$43B
$1K ﹤0.01%
72
– –
SCHV
359
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
39
– –
SLB icon
360
SLB Ltd
SLB
$72.6B
$1K ﹤0.01%
50
– –
TREE icon
361
LendingTree
TREE
$443M
$1K ﹤0.01%
3
– –
UA icon
362
Under Armour Class C
UA
$2.85B
$1K ﹤0.01%
100
– –
VEU icon
363
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1K ﹤0.01%
10
– –
ETRN
364
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
80
– –
FRBK
365
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
500
– –
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
50
– –
AIG icon
367
American International
AIG
$41.8B
$0 ﹤0.01%
10
– –
BCS icon
368
Barclays
BCS
$93.4B
– –
-1,000
Closed -$6K
BIIB icon
369
Biogen
BIIB
$30.7B
– –
-10
Closed -$3K
CHIQ icon
370
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$0 ﹤0.01%
+5
New +$127
CLF icon
371
Cleveland-Cliffs
CLF
$6.64B
$0 ﹤0.01%
75
– –
COF icon
372
Capital One
COF
$129B
$0 ﹤0.01%
+3
New +$201
DRI icon
373
Darden Restaurants
DRI
$23.7B
– –
-75
Closed -$6K
EXAS
374
DELISTED
Exact Sciences
EXAS
– –
-3,035
Closed -$264K
FCEL icon
375
FuelCell Energy
FCEL
$1.89B
– –
0
– –
13 14
15
16 17

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TAM
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BFIC
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SWM
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HIC
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SAS
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NVWM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, NVWM LLC held 426 positions worth $213M, up 15% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC deployed $7.04M of net new capital in Q3 2020, opening 55 new positions and adding to 113 existing holdings. Its largest new stake was Barrick Mining: 32,238 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.94M trimmed.

  • NVWM LLC's largest Q3 2020 buy was Barrick Mining: 32,238 shares worth $907K.
  • NVWM LLC added most to Netflix in Q3 2020, an estimated $1.38M increase.
  • NVWM LLC's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.94M.
  • NVWM LLC fully exited Marathon Petroleum in Q3 2020, selling an estimated $745K.
  • NVWM LLC's ten largest holdings make up 26% of its $213M portfolio in Q3 2020.
  • NVWM LLC opened 55 new positions and closed 23 in Q3 2020.
  • NVWM LLC's portfolio value rose 15% quarter-over-quarter to $213M.

Based on NVWM LLC's 13F filing for Q3 2020, filed 10 Dec 2020.