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NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
+$6.75M
Cap. Flow %
4.07%
Top 10 Hldgs %
24.73%
Holding
416
New
57
Increased
105
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$932K
2
NFLX icon
Netflix
NFLX
+$816K
3
ADBE icon
Adobe
ADBE
+$801K
4
TWLO icon
Twilio
TWLO
+$764K
5
RSG icon
Republic Services
RSG
+$688K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$809K
2
ELV icon
Elevance Health
ELV
+$791K
3
NVDA icon
NVIDIA
NVDA
+$679K
4
INTC icon
Intel
INTC
+$664K
5
BA icon
Boeing
BA
+$645K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 11.88%
3 Healthcare 10.93%
4 Communication Services 10.56%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
376
Sony
SONY
$124B
– –
-100
Closed -$1K
SPHB icon
377
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-150
Closed -$6K
TEI
378
Templeton Emerging Markets Income Fund
TEI
$321M
$0 ﹤0.01%
2
– –
TRU icon
379
TransUnion
TRU
$15.4B
– –
-2,419
Closed -$162K
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$30B
– –
-71
Closed -$4K
VGT icon
381
Vanguard Information Technology ETF
VGT
$139B
– –
-304
Closed -$8K
VLY icon
382
Valley National Bancorp
VLY
$8.28B
$0 ﹤0.01%
3
– –
WAB icon
383
Wabtec
WAB
$44.5B
$0 ﹤0.01%
1
– –
XLE icon
384
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-96
Closed -$3K
XLP icon
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-840
Closed -$47K
ZUO
386
DELISTED
Zuora, Inc.
ZUO
– –
-19,672
Closed -$394K
ASXC
387
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
10
– –
PRSP
388
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+2
New +$45
FIT
389
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
7
– –
AMTD
390
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-140
Closed -$7K
TIVO
391
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
+38
New +$305
MFGP
392
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+6
New +$158
CRC
393
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
SUNE
394
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
75
– –
ABMC
395
DELISTED
AMERICAN BIO MEDICA CORP
ABMC
$0 ﹤0.01%
+2,500
New –
REAL
396
DELISTED
REALIABILITY INC
REAL
$0 ﹤0.01%
1,200
– –
FTR
397
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
12 13 14 15
16

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EGA
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MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

NVWM LLC's Q2 2019 Portfolio in Review

As of Q2 2019, NVWM LLC held 416 positions worth $166M, up 9.8% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC deployed $6.75M of net new capital in Q2 2019, opening 57 new positions and adding to 105 existing holdings. Its largest new stake was Twilio: 5,735 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $809K trimmed.

  • NVWM LLC's largest Q2 2019 buy was Twilio: 5,735 shares worth $782K.
  • NVWM LLC added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $932K increase.
  • NVWM LLC's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $809K.
  • NVWM LLC fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $432K.
  • NVWM LLC's ten largest holdings make up 25% of its $166M portfolio in Q2 2019.
  • NVWM LLC opened 57 new positions and closed 16 in Q2 2019.
  • NVWM LLC's portfolio value rose 9.8% quarter-over-quarter to $166M.

Based on NVWM LLC's 13F filing for Q2 2019, filed 7 Aug 2019.