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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
+3.06%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$3.5M
Cap. Flow
-$722K
Cap. Flow %
-0.18%
Top 10 Hldgs %
27.26%
Holding
716
New
64
Increased
143
Reduced
177
Closed
59

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
2
ZTS icon
Zoetis
ZTS
+$1.41M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.13M
4
CEG icon
Constellation Energy
CEG
+$1.12M
5
FISV
Fiserv Inc
FISV
+$1.1M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.75M
2
PLTR icon
Palantir
PLTR
+$1.45M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M
4
NVO
Novo Nordisk
NVO
+$1.24M
5
FSLR icon
First Solar
FSLR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.78%
2 Technology 24.28%
3 Consumer Discretionary 9.56%
4 Financials 8.93%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
351
Equinix
EQIX
$103B
$2.83K ﹤0.01%
3
– –
UPST icon
352
Upstart Holdings
UPST
$2.83B
$2.65K ﹤0.01%
43
– –
ULTA icon
353
Ulta Beauty
ULTA
$22.1B
$2.61K ﹤0.01%
6
– –
XMMO icon
354
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$2.6K ﹤0.01%
21
– –
SWK icon
355
Stanley Black & Decker
SWK
$14.8B
$2.59K ﹤0.01%
32
-5
-14% -$464
GILD icon
356
Gilead Sciences
GILD
$181B
$2.59K ﹤0.01%
28
+10
+56% +$900
NFBK
357
DELISTED
Northfield Bancorp
NFBK
$2.56K ﹤0.01%
220
– –
HLT icon
358
Hilton Worldwide
HLT
$72.4B
$2.47K ﹤0.01%
10
– –
DFS
359
DELISTED
Discover Financial Services
DFS
$2.42K ﹤0.01%
14
– –
PGX icon
360
Invesco Preferred ETF
PGX
$3.72B
$2.41K ﹤0.01%
209
– –
NBIS
361
Nebius Group N.V.
NBIS
$56.9B
$2.41K ﹤0.01%
+87
New +$2.12K
CFLT
362
DELISTED
Confluent
CFLT
$2.4K ﹤0.01%
86
– –
WBD icon
363
Warner Bros
WBD
$72.1B
$2.4K ﹤0.01%
227
– –
MSI icon
364
Motorola Solutions
MSI
$80.4B
$2.31K ﹤0.01%
5
– –
ALGN icon
365
Align Technology
ALGN
$11.2B
$2.29K ﹤0.01%
11
-3
-21% -$670
PRU icon
366
Prudential Financial
PRU
$41.3B
$2.25K ﹤0.01%
19
– –
RUM icon
367
RUM Group Inc
RUM
$4.45B
$2.17K ﹤0.01%
+167
New +$1.19K
AI icon
368
C3.ai
AI
$1.64B
$2.17K ﹤0.01%
63
– –
VV icon
369
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.16K ﹤0.01%
8
– –
REGN icon
370
Regeneron Pharmaceuticals
REGN
$81.8B
$2.14K ﹤0.01%
3
-985
-100% -$827K
URI icon
371
United Rentals
URI
$64.1B
$2.11K ﹤0.01%
3
– –
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.08K ﹤0.01%
19
– –
ADP icon
373
Automatic Data Processing
ADP
$114B
$2.05K ﹤0.01%
7
– –
YETI icon
374
Yeti Holdings
YETI
$3.03B
$2.04K ﹤0.01%
53
– –
HUM icon
375
Humana
HUM
$46.3B
$2.03K ﹤0.01%
8
-75
-90% -$20.1K
13 14
15
16 17

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

NVWM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, NVWM LLC held 716 positions worth $396M, up 0.89% from $393M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q4 2024 filing shows 64 new, 143 increased, 177 reduced and 59 closed positions. Its largest new stake was Fidelity Low Volatility Factor ETF: 18,229 shares worth $1.1M. The largest sale was General Motors, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q4 2024 buy was Fidelity Low Volatility Factor ETF: 18,229 shares worth $1.1M.
  • NVWM LLC added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $4.21M increase.
  • NVWM LLC's biggest Q4 2024 reduction was General Motors, cutting an estimated $1.75M.
  • NVWM LLC fully exited Viking Therapeutics in Q4 2024, selling an estimated $999K.
  • NVWM LLC's ten largest holdings make up 27% of its $396M portfolio in Q4 2024.
  • NVWM LLC opened 64 new positions and closed 59 in Q4 2024.
  • NVWM LLC's portfolio value rose 0.89% quarter-over-quarter to $396M.

Based on NVWM LLC's 13F filing for Q4 2024, filed 27 Jan 2025.