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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
-2.55%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$1.57M
Cap. Flow
+$8.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.14%
Holding
498
New
32
Increased
145
Reduced
99
Closed
59

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.43M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
MA icon
Mastercard
MA
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
DDOG icon
Datadog
DDOG
+$787K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
451
Southwest Airlines
LUV
$21.7B
– –
-200
Closed -$7.24K
LWLG icon
452
Lightwave Logic
LWLG
$823M
– –
-250
Closed -$1.74K
MBB icon
453
iShares MBS ETF
MBB
$39.1B
– –
-117
Closed -$10.9K
MIN
454
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-15,000
Closed -$41.1K
MNST icon
455
Monster Beverage
MNST
$95.1B
– –
-216
Closed -$12.4K
NOC icon
456
Northrop Grumman
NOC
$76B
– –
-1,034
Closed -$471K
NSSC icon
457
Napco Security Technologies
NSSC
$1.3B
– –
-562
Closed -$19.5K
NVCR icon
458
NovoCure
NVCR
$1.76B
– –
-6,974
Closed -$289K
OIH icon
459
VanEck Oil Services ETF
OIH
$1.97B
– –
-44
Closed -$12.7K
PGR icon
460
Progressive
PGR
$128B
– –
-4,777
Closed -$632K
PI icon
461
Impinj
PI
$4.24B
– –
-5,199
Closed -$466K
QUAL icon
462
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-254
Closed -$34.3K
RTX icon
463
RTX Corp
RTX
$290B
– –
-8
Closed -$784
SBAC icon
464
SBA Communications
SBAC
$19.8B
– –
-40
Closed -$9.27K
SE icon
465
Sea Limited
SE
$66.4B
– –
-11
Closed -$638
TBUX icon
466
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
– –
-500
Closed -$24.4K
TEAM icon
467
Atlassian
TEAM
$26.5B
– –
-25
Closed -$4.2K
TEVA icon
468
Teva Pharmaceuticals
TEVA
$40.4B
– –
-100
Closed -$753
TLH icon
469
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-13
Closed -$1.44K
TOST icon
470
Toast
TOST
$18.9B
– –
-500
Closed -$11.3K
TWLO icon
471
Twilio
TWLO
$28.6B
– –
-22
Closed -$1.4K
VEA icon
472
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-250
Closed -$11.5K
VIR icon
473
Vir Biotechnology
VIR
$1.46B
– –
-29,847
Closed -$732K
VNQ icon
474
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-645
Closed -$54.5K
VUG icon
475
Vanguard Growth ETF
VUG
$212B
– –
-24
Closed -$1.13K
16 17 18
19
20

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TGAM
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CH
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TAM
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BFIC
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SWM
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HIC
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SAS
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NVWM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, NVWM LLC held 498 positions worth $306M, down 0.51% from $308M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q3 2023 filing shows 32 new, 145 increased, 99 reduced and 59 closed positions. Its largest new stake was Allegro MicroSystems: 20,087 shares worth $642K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2023 buy was Allegro MicroSystems: 20,087 shares worth $642K.
  • NVWM LLC added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2023, an estimated $1.76M increase.
  • NVWM LLC's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.83M.
  • NVWM LLC fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.05M.
  • NVWM LLC's ten largest holdings make up 26% of its $306M portfolio in Q3 2023.
  • NVWM LLC opened 32 new positions and closed 59 in Q3 2023.
  • NVWM LLC's portfolio value fell 0.51% quarter-over-quarter to $306M.

Based on NVWM LLC's 13F filing for Q3 2023, filed 30 Oct 2023.