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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
+0.96%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$260K
Cap. Flow
+$503K
Cap. Flow %
0.18%
Top 10 Hldgs %
22.38%
Holding
555
New
101
Increased
138
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.38M
2
VRSK icon
Verisk Analytics
VRSK
+$1.21M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.18M
4
MELI icon
Mercado Libre
MELI
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.55M
2
CMI icon
Cummins
CMI
+$1.53M
3
MA icon
Mastercard
MA
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.66%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
351
Invesco WilderHill Clean Energy ETF
PBW
$386M
$10K ﹤0.01%
128
– –
SCHP icon
352
Schwab US TIPS ETF
SCHP
$16.3B
$10K ﹤0.01%
+320
New +$10.1K
SNSR icon
353
Global X Internet of Things ETF
SNSR
$212M
$10K ﹤0.01%
264
– –
VO icon
354
Vanguard Mid-Cap ETF
VO
$107B
$10K ﹤0.01%
176
– –
BND icon
355
Vanguard Total Bond Market
BND
$158B
$9K ﹤0.01%
+107
New +$9.24K
COIN icon
356
Coinbase
COIN
$43.5B
$9K ﹤0.01%
41
-154
-79% -$37.9K
FIGS icon
357
FIGS
FIGS
$1.73B
$9K ﹤0.01%
250
– –
ITT icon
358
ITT
ITT
$17.1B
$9K ﹤0.01%
100
– –
PKBK icon
359
Parke Bancorp
PKBK
$399M
$9K ﹤0.01%
413
– –
NVTA
360
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
300
– –
IRNT
361
DELISTED
IronNet, Inc.
IRNT
$9K ﹤0.01%
+550
New +$8.09K
TWTR
362
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
147
– –
ALB icon
363
Albemarle
ALB
$13.3B
$8K ﹤0.01%
36
-6
-14% -$1.28K
AZO icon
364
AutoZone
AZO
$51.3B
$8K ﹤0.01%
+5
New +$8.02K
CVS icon
365
CVS Health
CVS
$138B
$8K ﹤0.01%
100
-71
-42% -$5.95K
ETN icon
366
Eaton
ETN
$141B
$8K ﹤0.01%
+51
New +$8.15K
EVGO icon
367
EVgo
EVGO
$223M
$8K ﹤0.01%
+1,084
New +$10.9K
HZO icon
368
MarineMax
HZO
$758M
$8K ﹤0.01%
+159
New +$7.93K
SEE
369
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
137
+15
+12% +$872
ASTR
370
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$8K ﹤0.01%
60
+10
+20% +$1.53K
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
79
+29
+58% +$3.13K
AMGN icon
372
Amgen
AMGN
$212B
$7K ﹤0.01%
33
-13
-28% -$2.99K
BA icon
373
Boeing
BA
$167B
$7K ﹤0.01%
33
-3,978
-99% -$887K
COHR icon
374
Coherent
COHR
$44.4B
$7K ﹤0.01%
120
– –
CSX icon
375
CSX Corp
CSX
$93.9B
$7K ﹤0.01%
+246
New +$7.88K
13 14
15
16 17

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CH
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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
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

NVWM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, NVWM LLC held 555 positions worth $278M, down 0.09% from $278M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NVWM LLC's Q3 2021 filing shows 101 new, 138 increased, 99 reduced and 41 closed positions. Its largest new stake was Verisk Analytics: 6,248 shares worth $1.25M. The largest sale was NVIDIA, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2021 buy was Verisk Analytics: 6,248 shares worth $1.25M.
  • NVWM LLC added most to Advanced Micro Devices in Q3 2021, an estimated $1.38M increase.
  • NVWM LLC's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.55M.
  • NVWM LLC fully exited JD.com in Q3 2021, selling an estimated $1.02M.
  • NVWM LLC's ten largest holdings make up 22% of its $278M portfolio in Q3 2021.
  • NVWM LLC opened 101 new positions and closed 41 in Q3 2021.
  • NVWM LLC's portfolio value fell 0.09% quarter-over-quarter to $278M.

Based on NVWM LLC's 13F filing for Q3 2021, filed 3 Nov 2021.