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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
+4.27%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$11.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.27%
Top 10 Hldgs %
26.96%
Holding
688
New
75
Increased
241
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.62M
2
ETN icon
Eaton
ETN
+$1.54M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
TT icon
Trane Technologies
TT
+$1.43M
5
SHOP icon
Shopify
SHOP
+$1.06M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.39M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.17M
3
ZTS icon
Zoetis
ZTS
+$1.25M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
ADI icon
Analog Devices
ADI
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.72%
2 Technology 25.05%
3 Consumer Discretionary 9.11%
4 Communication Services 7.78%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
651
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-4,000
Closed -$35K
OILK icon
652
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
– –
-45,353
Closed -$2.17M
ON icon
653
ON Semiconductor
ON
$28.3B
– –
-12
Closed -$883
QTUM icon
654
Defiance Quantum ETF
QTUM
$5.53B
– –
-150
Closed -$9.21K
REG icon
655
Regency Centers
REG
$13.8B
– –
-5
Closed -$306
ROBO icon
656
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
– –
-29
Closed -$1.7K
SPTL icon
657
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-8
Closed -$224
SPYG icon
658
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-250
Closed -$18.3K
SWKS icon
659
Skyworks Solutions
SWKS
$9.9B
– –
-5
Closed -$542
TEI
660
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-2
Closed -$11
TFX icon
661
Teleflex
TFX
$5.92B
– –
-1
Closed -$226
TLSA icon
662
Tiziana Life Sciences
TLSA
$129M
– –
-1,444
Closed -$656
URI icon
663
United Rentals
URI
$64.1B
– –
-1
Closed -$721
USIG icon
664
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-58
Closed -$2.94K
VEA icon
665
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-54
Closed -$2.71K
VMBS icon
666
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-71
Closed -$3.24K
VTEB icon
667
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-3,283
Closed -$166K
VTWO icon
668
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-25
Closed -$2.13K
VWO icon
669
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-42
Closed -$1.75K
XRAY icon
670
Dentsply Sirona
XRAY
$2.22B
– –
-5
Closed -$167
CTLT
671
DELISTED
CATALENT, INC.
CTLT
– –
-5
Closed -$282
LBAI
672
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-2,611
Closed -$31.6K
PXD
673
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2
Closed -$525
IRNT
674
DELISTED
IronNet, Inc.
IRNT
– –
-550
Closed –
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 Q2 2024 Portfolio in Review

As of Q2 2024, NVWM LLC held 688 positions worth $376M, up 3.1% from $364M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q2 2024 filing shows 75 new, 241 increased, 154 reduced and 51 closed positions. Its largest new stake was iShares US Basic Materials ETF: 6,581 shares worth $921K. The largest sale was Salesforce, an estimated $2.39M.

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

  • NVWM LLC's largest Q2 2024 buy was iShares US Basic Materials ETF: 6,581 shares worth $921K.
  • NVWM LLC added most to Super Micro Computer in Q2 2024, an estimated $1.62M increase.
  • NVWM LLC's biggest Q2 2024 reduction was Salesforce, cutting an estimated $2.39M.
  • NVWM LLC fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q2 2024, selling an estimated $2.17M.
  • NVWM LLC's ten largest holdings make up 27% of its $376M portfolio in Q2 2024.
  • NVWM LLC opened 75 new positions and closed 51 in Q2 2024.
  • NVWM LLC's portfolio value rose 3.1% quarter-over-quarter to $376M.

Based on NVWM LLC's 13F filing for Q2 2024, filed 13 Aug 2024.