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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
DPZ icon
401
Domino's
DPZ
$11.6B
$5K ﹤0.01%
10
– –
DWM icon
402
WisdomTree International Equity Fund
DWM
$671M
$5K ﹤0.01%
100
– –
EBAY icon
403
eBay
EBAY
$52.1B
$5K ﹤0.01%
+71
New +$5.09K
G icon
404
Genpact
G
$5.87B
$5K ﹤0.01%
+110
New +$5.46K
LHX icon
405
L3Harris
LHX
$56.9B
$5K ﹤0.01%
+23
New +$5.23K
LIN icon
406
Linde
LIN
$236B
$5K ﹤0.01%
+18
New +$5.47K
LKQ icon
407
LKQ Corp
LKQ
$6.77B
$5K ﹤0.01%
+94
New +$4.78K
LPLA icon
408
LPL Financial
LPLA
$27.4B
$5K ﹤0.01%
+29
New +$4.17K
LWLG icon
409
Lightwave Logic
LWLG
$887M
$5K ﹤0.01%
+500
New +$5.45K
MGA icon
410
Magna International
MGA
$18.8B
$5K ﹤0.01%
+62
New +$5.1K
NIO icon
411
NIO
NIO
$11.7B
$5K ﹤0.01%
137
– –
PSFE icon
412
Paysafe
PSFE
$463M
$5K ﹤0.01%
54
-42
-44% -$4.81K
RACE icon
413
Ferrari
RACE
$68.6B
$5K ﹤0.01%
25
– –
ROKU icon
414
Roku
ROKU
$21.3B
$5K ﹤0.01%
15
– –
U icon
415
Unity
U
$13.9B
$5K ﹤0.01%
41
– –
URA icon
416
Global X Uranium ETF
URA
$5.41B
$5K ﹤0.01%
+205
New +$4.36K
URI icon
417
United Rentals
URI
$67.9B
$5K ﹤0.01%
+14
New +$4.7K
VBK icon
418
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5K ﹤0.01%
+19
New +$5.44K
VBR icon
419
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5K ﹤0.01%
+30
New +$5.14K
VMBS icon
420
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5K ﹤0.01%
101
– –
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$124B
$5K ﹤0.01%
+25
New +$4.88K
WDC icon
422
Western Digital
WDC
$160B
$5K ﹤0.01%
+114
New +$5.42K
GRUB
423
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
335
– –
GLW icon
424
Corning
GLW
$108B
$4K ﹤0.01%
100
– –
GSK icon
425
GSK
GSK
$108B
$4K ﹤0.01%
80
+40
+100% +$2.01K
15 16
17
18 19

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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.