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
ASPN icon
651
Aspen Aerogels
ASPN
$409M
– –
-192
Closed -$5.32K
BALL icon
652
Ball Corp
BALL
$16.9B
– –
-8
Closed -$543
BKLN icon
653
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-21,128
Closed -$444K
BLD
654
DELISTED
TopBuild
BLD
– –
-3
Closed -$1.22K
BLDR icon
655
Builders FirstSource
BLDR
$7.29B
– –
-2
Closed -$388
BMO icon
656
Bank of Montreal
BMO
$120B
– –
-25
Closed -$2.25K
BSM icon
657
Black Stone Minerals
BSM
$3.14B
– –
-113
Closed -$1.71K
BWA icon
658
BorgWarner
BWA
$13.1B
– –
-5
Closed -$181
CM icon
659
Canadian Imperial Bank of Commerce
CM
$104B
– –
-50
Closed -$3.07K
CVI icon
660
CVR Energy
CVI
$4.2B
– –
-157
Closed -$3.62K
CVS icon
661
CVS Health
CVS
$119B
– –
-29
Closed -$1.82K
CWI icon
662
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
– –
-131
Closed -$3.99K
CZR icon
663
Caesars Entertainment
CZR
$6.06B
– –
-5
Closed -$209
EG icon
664
Everest Group
EG
$14.5B
– –
-66
Closed -$25.9K
EWY icon
665
iShares MSCI South Korea ETF
EWY
$28B
– –
-7,365
Closed -$471K
EXPD icon
666
Expeditors International
EXPD
$24.8B
– –
-4
Closed -$526
FCEL icon
667
FuelCell Energy
FCEL
$1.42B
– –
0
– -$2
FDN icon
668
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-50
Closed -$10.6K
FTAI icon
669
FTAI Aviation
FTAI
$20B
– –
-5,356
Closed -$712K
FXF icon
670
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
– –
-8,291
Closed -$871K
GME icon
671
GameStop
GME
$8.02B
– –
-1
Closed -$23
HCA icon
672
HCA Healthcare
HCA
$90.5B
– –
-5
Closed -$2.03K
HSY icon
673
Hershey
HSY
$36B
– –
-4
Closed -$767
IEP icon
674
Icahn Enterprises
IEP
$4.82B
– –
-275
Closed -$3.72K
KDP icon
675
Keurig Dr Pepper
KDP
$43.8B
– –
-25
Closed -$937
25 26
27
28 29

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.