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
HAS icon
601
Hasbro
HAS
$13.3B
$280 ﹤0.01%
5
-5
-50% -$326
IP icon
602
International Paper
IP
$20.8B
$269 ﹤0.01%
5
– –
AAL icon
603
American Airlines Group
AAL
$9.03B
$261 ﹤0.01%
15
– –
BOTZ icon
604
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$256 ﹤0.01%
8
– –
VTRS icon
605
Viatris
VTRS
$18.8B
$249 ﹤0.01%
20
-3
-13% -$37
EPAM icon
606
EPAM Systems
EPAM
$5.92B
$234 ﹤0.01%
1
– –
LH icon
607
Labcorp
LH
$27.2B
$229 ﹤0.01%
1
– –
ECOR icon
608
electroCore
ECOR
$86.8M
$227 ﹤0.01%
+14
New +$162
BR icon
609
Broadridge
BR
$20.9B
$226 ﹤0.01%
1
– –
TALK
610
DELISTED
Talkspace
TALK
$226 ﹤0.01%
+73
New +$222
COR icon
611
Cencora
COR
$61.5B
$225 ﹤0.01%
1
– –
PKG icon
612
Packaging Corp of America
PKG
$21.4B
$225 ﹤0.01%
1
– –
IEX icon
613
IDEX
IEX
$17B
$209 ﹤0.01%
1
– –
FE icon
614
FirstEnergy
FE
$26.5B
$199 ﹤0.01%
+5
New +$209
WAB icon
615
Wabtec
WAB
$49.4B
$190 ﹤0.01%
1
– –
HII icon
616
Huntington Ingalls Industries
HII
$11.6B
$189 ﹤0.01%
+1
New +$216
AVY icon
617
Avery Dennison
AVY
$13.5B
$187 ﹤0.01%
+1
New +$204
CRL icon
618
Charles River Laboratories
CRL
$13.9B
$185 ﹤0.01%
+1
New +$193
LKQ icon
619
LKQ Corp
LKQ
$6.46B
$184 ﹤0.01%
+5
New +$191
TRGP icon
620
Targa Resources
TRGP
$61.7B
$179 ﹤0.01%
1
– –
UHS icon
621
Universal Health Services
UHS
$10.1B
$179 ﹤0.01%
1
– –
TFX icon
622
Teleflex
TFX
$5.92B
$178 ﹤0.01%
1
– –
MGM icon
623
MGM Resorts International
MGM
$10.6B
$173 ﹤0.01%
5
– –
COCP icon
624
Cocrystal Pharma
COCP
$21.2M
$170 ﹤0.01%
84
– –
APO icon
625
Apollo Global Management
APO
$79.7B
$165 ﹤0.01%
+1
New +$158
23 24
25
26 27

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.