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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
+0.72%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.03M
Cap. Flow
-$1.57M
Cap. Flow %
-0.96%
Top 10 Hldgs %
25.23%
Holding
424
New
24
Increased
84
Reduced
101
Closed
38

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.25M
2
GLD icon
SPDR Gold Trust
GLD
+$1.11M
3
VZ icon
Verizon
VZ
+$1.05M
4
EXAS
Exact Sciences
EXAS
+$812K
5
GD icon
General Dynamics
GD
+$774K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$803K
2
NFLX icon
Netflix
NFLX
+$790K
3
WBD icon
Warner Bros
WBD
+$708K
4
JNJ icon
Johnson & Johnson
JNJ
+$694K
5
ILMN icon
Illumina
ILMN
+$623K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Consumer Discretionary 11.69%
3 Healthcare 11.1%
4 Communication Services 10.39%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
376
Templeton Emerging Markets Income Fund
TEI
$310M
$0 ﹤0.01%
2
– –
TREX icon
377
Trex
TREX
$4.51B
– –
-40
Closed -$1K
URI icon
378
United Rentals
URI
$71.1B
– –
-3,090
Closed -$410K
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$0 ﹤0.01%
10
– –
VLY icon
380
Valley National Bancorp
VLY
$7.93B
$0 ﹤0.01%
3
– –
WAB icon
381
Wabtec
WAB
$51.1B
$0 ﹤0.01%
1
– –
WBD icon
382
Warner Bros
WBD
$64.6B
– –
-24,379
Closed -$708K
WIX icon
383
WIX.com
WIX
$2.15B
– –
-23
Closed -$3K
WOOD icon
384
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-187
Closed -$11K
ZS icon
385
Zscaler
ZS
$23B
– –
-3,378
Closed -$259K
ZTO icon
386
ZTO Express
ZTO
$18.2B
– –
-76
Closed -$1K
ASXC
387
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
10
– –
NEWR
388
DELISTED
New Relic, Inc.
NEWR
– –
-4,869
Closed -$421K
TWTR
389
DELISTED
Twitter, Inc.
TWTR
– –
-13,544
Closed -$473K
GRUB
390
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-11
Closed -$2K
PRSP
391
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
FIT
392
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
7
– –
SDI
393
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$0 ﹤0.01%
+8
New +$123
TIVO
394
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
38
– –
AGN
395
DELISTED
Allergan plc
AGN
– –
-153
Closed -$26K
DATA
396
DELISTED
Tableau Software, Inc.
DATA
– –
-4
Closed -$1K
WP
397
DELISTED
Worldpay, Inc.
WP
– –
-155
Closed -$19K
MFGP
398
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
– –
CRC
399
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
SUNE
400
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
75
– –
13 14 15
16
17

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PBF
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RMAM
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POEH
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SMI
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AIS
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NVWM LLC's Q3 2019 Portfolio in Review

As of Q3 2019, NVWM LLC held 424 positions worth $163M, down 1.8% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q3 2019 filing shows 24 new, 84 increased, 101 reduced and 38 closed positions. Its largest new stake was Exact Sciences: 7,124 shares worth $644K. The largest sale was Abbott, an estimated $803K.

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

  • NVWM LLC's largest Q3 2019 buy was Exact Sciences: 7,124 shares worth $644K.
  • NVWM LLC added most to AT&T in Q3 2019, an estimated $1.25M increase.
  • NVWM LLC's biggest Q3 2019 reduction was Abbott, cutting an estimated $803K.
  • NVWM LLC fully exited Warner Bros in Q3 2019, selling an estimated $708K.
  • NVWM LLC's ten largest holdings make up 25% of its $163M portfolio in Q3 2019.
  • NVWM LLC opened 24 new positions and closed 38 in Q3 2019.
  • NVWM LLC's portfolio value fell 1.8% quarter-over-quarter to $163M.

Based on NVWM LLC's 13F filing for Q3 2019, filed 29 Oct 2019.