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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
ASXC
401
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
10
– –
WORK
402
DELISTED
Slack Technologies, Inc.
WORK
– –
-92
Closed -$3K
FLIR
403
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-222
Closed -$10K
FIT
404
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
7
– –
AIG.WS
405
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+5
New +$4
CRC
406
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
ATVI
407
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
5
-4
-44% -$325
FTR
408
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
13 14 15 16
17

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TAM
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BFIC
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SWM
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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.