We are live on ! Find out more
NL

NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$3.5M
Cap. Flow
-$722K
Cap. Flow %
-0.18%
Top 10 Hldgs %
27.26%
Holding
716
New
64
Increased
143
Reduced
177
Closed
59

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
2
ZTS icon
Zoetis
ZTS
+$1.41M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.13M
4
CEG icon
Constellation Energy
CEG
+$1.12M
5
FISV
Fiserv Inc
FISV
+$1.1M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.75M
2
PLTR icon
Palantir
PLTR
+$1.45M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M
4
NVO
Novo Nordisk
NVO
+$1.24M
5
FSLR icon
First Solar
FSLR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.78%
2 Technology 24.28%
3 Consumer Discretionary 9.56%
4 Financials 8.93%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
426
West Pharmaceutical
WST
$23.7B
$1.31K ﹤0.01%
4
+3
+300% +$944
RPRX icon
427
Royalty Pharma
RPRX
$27.1B
$1.31K ﹤0.01%
51
– –
PODD icon
428
Insulet
PODD
$10.1B
$1.3K ﹤0.01%
5
– –
AMGN icon
429
Amgen
AMGN
$234B
$1.3K ﹤0.01%
5
-7
-58% -$2.08K
U icon
430
Unity
U
$19.1B
$1.3K ﹤0.01%
58
– –
LYV icon
431
Live Nation Entertainment
LYV
$42.3B
$1.29K ﹤0.01%
10
– –
KR icon
432
Kroger
KR
$35.4B
$1.28K ﹤0.01%
21
+5
+31% +$293
NTAP icon
433
NetApp
NTAP
$36.7B
$1.28K ﹤0.01%
11
– –
EL icon
434
Estee Lauder
EL
$37.4B
$1.27K ﹤0.01%
17
+12
+240% +$948
FOXA icon
435
Fox Class A
FOXA
$28.8B
$1.27K ﹤0.01%
26
– –
LIN icon
436
Linde
LIN
$226B
$1.26K ﹤0.01%
3
-7
-70% -$3.19K
ENPH icon
437
Enphase Energy
ENPH
$4.92B
$1.24K ﹤0.01%
18
+2
+13% +$159
CSGP icon
438
CoStar Group
CSGP
$13.1B
$1.22K ﹤0.01%
+17
New +$1.28K
CELH icon
439
Celsius Holdings
CELH
$8.35B
$1.21K ﹤0.01%
46
– –
PCG icon
440
PG&E
PCG
$36.6B
$1.21K ﹤0.01%
60
– –
SPG icon
441
Simon Property Group
SPG
$69.4B
$1.21K ﹤0.01%
7
+1
+17% +$176
HES
442
DELISTED
Hess
HES
$1.2K ﹤0.01%
+9
New +$1.26K
IQV icon
443
IQVIA
IQV
$43.1B
$1.18K ﹤0.01%
6
+3
+100% +$633
CE icon
444
Celanese
CE
$4.94B
$1.18K ﹤0.01%
+17
New +$1.63K
RXRX icon
445
Recursion Pharmaceuticals
RXRX
$1.79B
$1.16K ﹤0.01%
171
– –
TYL icon
446
Tyler Technologies
TYL
$15.5B
$1.15K ﹤0.01%
2
– –
CNC icon
447
Centene
CNC
$32B
$1.15K ﹤0.01%
19
+14
+280% +$873
RMD icon
448
ResMed
RMD
$34.7B
$1.14K ﹤0.01%
5
– –
D icon
449
Dominion Energy
D
$57.7B
$1.13K ﹤0.01%
21
– –
MTB icon
450
M&T Bank
MTB
$34.3B
$1.13K ﹤0.01%
6
– –
16 17
18
19 20

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

NVWM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, NVWM LLC held 716 positions worth $396M, up 0.89% from $393M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q4 2024 filing shows 64 new, 143 increased, 177 reduced and 59 closed positions. Its largest new stake was Fidelity Low Volatility Factor ETF: 18,229 shares worth $1.1M. The largest sale was General Motors, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q4 2024 buy was Fidelity Low Volatility Factor ETF: 18,229 shares worth $1.1M.
  • NVWM LLC added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $4.21M increase.
  • NVWM LLC's biggest Q4 2024 reduction was General Motors, cutting an estimated $1.75M.
  • NVWM LLC fully exited Viking Therapeutics in Q4 2024, selling an estimated $999K.
  • NVWM LLC's ten largest holdings make up 27% of its $396M portfolio in Q4 2024.
  • NVWM LLC opened 64 new positions and closed 59 in Q4 2024.
  • NVWM LLC's portfolio value rose 0.89% quarter-over-quarter to $396M.

Based on NVWM LLC's 13F filing for Q4 2024, filed 27 Jan 2025.