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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
+14.36%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$27.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.99%
Top 10 Hldgs %
24.67%
Holding
462
New
59
Increased
107
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
SWK icon
Stanley Black & Decker
SWK
+$917K
4
FIS icon
Fidelity National Information Services
FIS
+$779K
5
HUM icon
Humana
HUM
+$769K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.69M
2
AMT icon
American Tower
AMT
+$2.12M
3
MRNA icon
Moderna
MRNA
+$1.07M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$964K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$964K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 13.66%
3 Consumer Discretionary 11.57%
4 Communication Services 8.79%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
401
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-59
Closed -$2K
DFNL icon
402
Davis Select Financial ETF
DFNL
$460M
– –
-200
Closed -$4K
DGRW icon
403
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-500
Closed -$25K
FCEL icon
404
FuelCell Energy
FCEL
$1.45B
– –
0
– –
FVD icon
405
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-1,100
Closed -$35K
FXY icon
406
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-3,069
Closed -$275K
GDX icon
407
VanEck Gold Miners ETF
GDX
$22.5B
– –
-24,606
Closed -$964K
GERN icon
408
Geron
GERN
$898M
$0 ﹤0.01%
165
– –
B
409
Barrick Mining
B
$60.9B
– –
-32,238
Closed -$907K
GPRO icon
410
GoPro
GPRO
$120M
$0 ﹤0.01%
50
– –
IFF icon
411
International Flavors & Fragrances
IFF
$20.3B
– –
-100
Closed -$12K
KTB icon
412
Kontoor Brands
KTB
$4.71B
$0 ﹤0.01%
7
– –
LUMN icon
413
Lumen
LUMN
$6.43B
$0 ﹤0.01%
9
– –
MBB icon
414
iShares MBS ETF
MBB
$39.1B
– –
-25
Closed -$3K
MU icon
415
Micron Technology
MU
$835B
– –
-95
Closed -$4K
NAVI icon
416
Navient
NAVI
$819M
– –
-3,600
Closed -$30K
NIO icon
417
NIO
NIO
$11.9B
– –
-137
Closed -$3K
NOC icon
418
Northrop Grumman
NOC
$76B
– –
-1,947
Closed -$615K
PSX icon
419
Phillips 66
PSX
$82.9B
– –
-260
Closed -$13K
QS icon
420
QuantumScape Corp
QS
$3.05B
$0 ﹤0.01%
+5
New +$183
REGN icon
421
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1,064
Closed -$596K
RIG icon
422
Transocean
RIG
$5.48B
$0 ﹤0.01%
10
– –
SH icon
423
ProShares Short S&P500
SH
$928M
– –
-448
Closed -$36K
SIRI icon
424
SiriusXM
SIRI
$11B
– –
-160
Closed -$9K
SQQQ icon
425
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-4
Closed -$12K
14 15 16
17
18

Similar funds

TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

NVWM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, NVWM LLC held 462 positions worth $240M, up 13% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q4 2020 filing shows 59 new, 107 increased, 75 reduced and 42 closed positions. Its largest new stake was Cummins: 5,283 shares worth $1.2M. The largest sale was Alibaba, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q4 2020 buy was Cummins: 5,283 shares worth $1.2M.
  • NVWM LLC added most to Stanley Black & Decker in Q4 2020, an estimated $917K increase.
  • NVWM LLC's biggest Q4 2020 reduction was Alibaba, cutting an estimated $2.69M.
  • NVWM LLC fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $964K.
  • NVWM LLC's ten largest holdings make up 25% of its $240M portfolio in Q4 2020.
  • NVWM LLC opened 59 new positions and closed 42 in Q4 2020.
  • NVWM LLC's portfolio value rose 13% quarter-over-quarter to $240M.

Based on NVWM LLC's 13F filing for Q4 2020, filed 9 Feb 2021.