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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
+0.96%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$260K
Cap. Flow
+$503K
Cap. Flow %
0.18%
Top 10 Hldgs %
22.38%
Holding
555
New
101
Increased
138
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.38M
2
VRSK icon
Verisk Analytics
VRSK
+$1.21M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.18M
4
MELI icon
Mercado Libre
MELI
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.55M
2
CMI icon
Cummins
CMI
+$1.53M
3
MA icon
Mastercard
MA
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.66%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
376
People Inc
PPLI
$3.13B
$7K ﹤0.01%
61
– –
MAA icon
377
Mid-America Apartment Communities
MAA
$15.8B
$7K ﹤0.01%
+38
New +$7.13K
MCK icon
378
McKesson
MCK
$104B
$7K ﹤0.01%
35
– –
ORCL icon
379
Oracle
ORCL
$346B
$7K ﹤0.01%
+83
New +$7.33K
PD icon
380
PagerDuty
PD
$795M
$7K ﹤0.01%
161
– –
RHI icon
381
Robert Half
RHI
$4.04B
$7K ﹤0.01%
+69
New +$6.75K
TTD icon
382
Trade Desk
TTD
$8.89B
$7K ﹤0.01%
100
– –
VB icon
383
Vanguard Small-Cap ETF
VB
$80.2B
$7K ﹤0.01%
32
– –
YETI icon
384
Yeti Holdings
YETI
$3.93B
$7K ﹤0.01%
78
– –
ACM icon
385
Aecom
ACM
$9.57B
$6K ﹤0.01%
+101
New +$6.43K
C icon
386
Citigroup
C
$222B
$6K ﹤0.01%
92
-29
-24% -$2.03K
CME icon
387
CME Group
CME
$93.5B
$6K ﹤0.01%
+32
New +$6.48K
DELL icon
388
Dell
DELL
$253B
$6K ﹤0.01%
116
– –
EA icon
389
Electronic Arts
EA
$52.4B
$6K ﹤0.01%
+42
New +$5.89K
FLWS icon
390
1-800-Flowers.com
FLWS
$254M
$6K ﹤0.01%
200
– –
GEN icon
391
Gen Digital
GEN
$16.6B
$6K ﹤0.01%
+228
New +$5.93K
KNX icon
392
Knight Transportation
KNX
$11.4B
$6K ﹤0.01%
+118
New +$5.94K
LMT icon
393
Lockheed Martin
LMT
$134B
$6K ﹤0.01%
16
-34
-68% -$12.3K
LQD icon
394
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$6K ﹤0.01%
47
– –
MGNI icon
395
Magnite
MGNI
$2.82B
$6K ﹤0.01%
225
-225
-50% -$6.77K
NUE icon
396
Nucor
NUE
$60.5B
$6K ﹤0.01%
63
– –
TOL icon
397
Toll Brothers
TOL
$14.5B
$6K ﹤0.01%
100
– –
AZEK
398
DELISTED
The AZEK Co
AZEK
$5K ﹤0.01%
122
-20,824
-99% -$811K
CDW icon
399
CDW
CDW
$18.4B
$5K ﹤0.01%
+28
New +$5.29K
DECK icon
400
Deckers Outdoor
DECK
$14.2B
$5K ﹤0.01%
+78
New +$5.34K
14 15
16
17 18

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NVWM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, NVWM LLC held 555 positions worth $278M, down 0.09% from $278M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NVWM LLC's Q3 2021 filing shows 101 new, 138 increased, 99 reduced and 41 closed positions. Its largest new stake was Verisk Analytics: 6,248 shares worth $1.25M. The largest sale was NVIDIA, an estimated $1.55M.

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

  • NVWM LLC's largest Q3 2021 buy was Verisk Analytics: 6,248 shares worth $1.25M.
  • NVWM LLC added most to Advanced Micro Devices in Q3 2021, an estimated $1.38M increase.
  • NVWM LLC's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.55M.
  • NVWM LLC fully exited JD.com in Q3 2021, selling an estimated $1.02M.
  • NVWM LLC's ten largest holdings make up 22% of its $278M portfolio in Q3 2021.
  • NVWM LLC opened 101 new positions and closed 41 in Q3 2021.
  • NVWM LLC's portfolio value fell 0.09% quarter-over-quarter to $278M.

Based on NVWM LLC's 13F filing for Q3 2021, filed 3 Nov 2021.