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
-2.55%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$1.57M
Cap. Flow
+$8.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.14%
Holding
498
New
32
Increased
145
Reduced
99
Closed
59

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.43M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
MA icon
Mastercard
MA
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
DDOG icon
Datadog
DDOG
+$787K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
351
Xenia Hotels & Resorts
XHR
$2.01B
$4.6K ﹤0.01%
387
– –
IVT icon
352
InvenTrust Properties
IVT
$2.79B
$4.35K ﹤0.01%
181
– –
GE icon
353
GE Aerospace
GE
$364B
$4.31K ﹤0.01%
54
– –
ETN icon
354
Eaton
ETN
$141B
$4.27K ﹤0.01%
20
+4
+25% +$862
SAM icon
355
Boston Beer
SAM
$1.95B
$3.9K ﹤0.01%
10
– –
FM
356
DELISTED
iShares Frontier and Select EM ETF
FM
$3.63K ﹤0.01%
140
– –
TNA icon
357
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$3.59K ﹤0.01%
125
– –
CVS icon
358
CVS Health
CVS
$135B
$3.49K ﹤0.01%
50
– –
HOLX
359
DELISTED
Hologic
HOLX
$3.47K ﹤0.01%
50
– –
VIOG icon
360
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$3.41K ﹤0.01%
36
– –
DDOG icon
361
Datadog
DDOG
$94B
$3.19K ﹤0.01%
35
-7,955
-100% -$787K
ALGN icon
362
Align Technology
ALGN
$12.9B
$3.05K ﹤0.01%
10
– –
DPZ icon
363
Domino's
DPZ
$11.9B
$3.03K ﹤0.01%
8
– –
VOT icon
364
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.92K ﹤0.01%
15
– –
ARKK icon
365
ARK Innovation ETF
ARKK
$5.59B
$2.74K ﹤0.01%
69
-10
-13% -$441
ESGU icon
366
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.72K ﹤0.01%
29
-12
-29% -$1.18K
PINS icon
367
Pinterest
PINS
$13.7B
$2.7K ﹤0.01%
100
– –
MUB icon
368
iShares National Muni Bond ETF
MUB
$45.2B
$2.56K ﹤0.01%
+25
New +$2.64K
YETI icon
369
Yeti Holdings
YETI
$3.87B
$2.56K ﹤0.01%
53
+12
+29% +$534
TREX icon
370
Trex
TREX
$4.4B
$2.53K ﹤0.01%
41
– –
USB icon
371
US Bancorp
USB
$97.9B
$2.31K ﹤0.01%
69
– –
LVS icon
372
Las Vegas Sands
LVS
$32.2B
$2.29K ﹤0.01%
50
– –
GXO icon
373
GXO Logistics
GXO
$5.93B
$2.17K ﹤0.01%
37
– –
ZBRA icon
374
Zebra Technologies
ZBRA
$13.5B
$2.13K ﹤0.01%
9
– –
AOK icon
375
iShares Core Conservative Allocation ETF
AOK
$783M
$2.07K ﹤0.01%
61
– –
13 14
15
16 17

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 Q3 2023 Portfolio in Review

As of Q3 2023, NVWM LLC held 498 positions worth $306M, down 0.51% from $308M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q3 2023 filing shows 32 new, 145 increased, 99 reduced and 59 closed positions. Its largest new stake was Allegro MicroSystems: 20,087 shares worth $642K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2023 buy was Allegro MicroSystems: 20,087 shares worth $642K.
  • NVWM LLC added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2023, an estimated $1.76M increase.
  • NVWM LLC's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.83M.
  • NVWM LLC fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.05M.
  • NVWM LLC's ten largest holdings make up 26% of its $306M portfolio in Q3 2023.
  • NVWM LLC opened 32 new positions and closed 59 in Q3 2023.
  • NVWM LLC's portfolio value fell 0.51% quarter-over-quarter to $306M.

Based on NVWM LLC's 13F filing for Q3 2023, filed 30 Oct 2023.