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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
TEI
426
Templeton Emerging Markets Income Fund
TEI
$310M
$0 ﹤0.01%
2
– –
TRV icon
427
Travelers Companies
TRV
$81.1B
$0 ﹤0.01%
1
– –
VAC icon
428
Marriott Vacations Worldwide
VAC
$3.53B
$0 ﹤0.01%
3
– –
VOO icon
429
Vanguard S&P 500 ETF
VOO
$956B
– –
-20
Closed -$6K
WAB icon
430
Wabtec
WAB
$49.3B
$0 ﹤0.01%
1
– –
WLDN icon
431
Willdan Group
WLDN
$1.02B
– –
-60
Closed -$2K
XLU icon
432
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-1,530
Closed -$45K
ASXC
433
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
10
– –
ETRN
434
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-80
Closed -$1K
SPLK
435
DELISTED
Splunk Inc
SPLK
– –
-3,953
Closed -$744K
MMP
436
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-750
Closed -$26K
CONE
437
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-334
Closed -$24K
XLNX
438
DELISTED
Xilinx Inc
XLNX
– –
-39
Closed -$4K
BPY
439
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-2,500
Closed -$36.7K
FIT
440
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
7
– –
AIG.WS
441
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
LVGO
442
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-50
Closed -$7K
CRC
443
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
ATVI
444
DELISTED
Activision Blizzard
ATVI
– –
-5
Closed –
FTR
445
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
14 15 16 17
18

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TGAM
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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
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SAS
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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.