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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
+13.16%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$27.3M
Cap. Flow
+$7.04M
Cap. Flow %
3.31%
Top 10 Hldgs %
26.36%
Holding
426
New
55
Increased
113
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.38M
2
B
Barrick Mining
B
+$918K
3
LULU icon
lululemon athletica
LULU
+$890K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$859K
5
PG icon
Procter & Gamble
PG
+$849K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.94M
2
T icon
AT&T
T
+$1.32M
3
DUK icon
Duke Energy
DUK
+$1.18M
4
SHOP icon
Shopify
SHOP
+$943K
5
MPC icon
Marathon Petroleum
MPC
+$745K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 15.19%
3 Consumer Discretionary 12.11%
4 Communication Services 8.03%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
376
FirstEnergy
FE
$28.4B
– –
-8,653
Closed -$335K
GERN icon
377
Geron
GERN
$898M
$0 ﹤0.01%
165
– –
GIII icon
378
G-III Apparel Group
GIII
$1.54B
– –
-4,518
Closed -$60K
GPRO icon
379
GoPro
GPRO
$120M
$0 ﹤0.01%
50
– –
IEFA icon
380
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-138
Closed -$8K
INSG icon
381
Inseego
INSG
$104M
– –
-7
Closed -$1K
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-28
Closed -$2K
KTB icon
383
Kontoor Brands
KTB
$4.71B
$0 ﹤0.01%
7
– –
LHX icon
384
L3Harris
LHX
$55.4B
– –
-2,420
Closed -$410K
LITE icon
385
Lumentum
LITE
$46.9B
– –
-4,019
Closed -$327K
LUMN icon
386
Lumen
LUMN
$6.43B
$0 ﹤0.01%
9
+5
+125% +$52
MPC icon
387
Marathon Petroleum
MPC
$90.1B
– –
-19,927
Closed -$745K
QDEL icon
388
QuidelOrtho
QDEL
$1.13B
– –
-6
Closed -$1K
RIG icon
389
Transocean
RIG
$5.48B
$0 ﹤0.01%
10
– –
SONY icon
390
Sony
SONY
$137B
$0 ﹤0.01%
+25
New +$389
TEI
391
Templeton Emerging Markets Income Fund
TEI
$310M
$0 ﹤0.01%
2
– –
TER icon
392
Teradyne
TER
$50B
– –
-7,646
Closed -$646K
TRV icon
393
Travelers Companies
TRV
$81.1B
$0 ﹤0.01%
+1
New +$115
UGI icon
394
UGI
UGI
$7.87B
– –
-158
Closed -$5K
VAC icon
395
Marriott Vacations Worldwide
VAC
$3.53B
$0 ﹤0.01%
3
– –
VBR icon
396
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-68
Closed -$7K
VOE icon
397
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-35
Closed -$3K
WAB icon
398
Wabtec
WAB
$49.3B
$0 ﹤0.01%
1
– –
XLC icon
399
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-12
Closed -$1K
ZROZ icon
400
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
– –
-2,822
Closed -$488K
13 14 15
16
17

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TGAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
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BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SWM
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HIC
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SAS
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NVWM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, NVWM LLC held 426 positions worth $213M, up 15% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC deployed $7.04M of net new capital in Q3 2020, opening 55 new positions and adding to 113 existing holdings. Its largest new stake was Barrick Mining: 32,238 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.94M trimmed.

  • NVWM LLC's largest Q3 2020 buy was Barrick Mining: 32,238 shares worth $907K.
  • NVWM LLC added most to Netflix in Q3 2020, an estimated $1.38M increase.
  • NVWM LLC's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.94M.
  • NVWM LLC fully exited Marathon Petroleum in Q3 2020, selling an estimated $745K.
  • NVWM LLC's ten largest holdings make up 26% of its $213M portfolio in Q3 2020.
  • NVWM LLC opened 55 new positions and closed 23 in Q3 2020.
  • NVWM LLC's portfolio value rose 15% quarter-over-quarter to $213M.

Based on NVWM LLC's 13F filing for Q3 2020, filed 10 Dec 2020.