We are live on ! Find out more
NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
+$6.75M
Cap. Flow %
4.07%
Top 10 Hldgs %
24.73%
Holding
416
New
57
Increased
105
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$932K
2
NFLX icon
Netflix
NFLX
+$816K
3
ADBE icon
Adobe
ADBE
+$801K
4
TWLO icon
Twilio
TWLO
+$764K
5
RSG icon
Republic Services
RSG
+$688K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$809K
2
ELV icon
Elevance Health
ELV
+$791K
3
NVDA icon
NVIDIA
NVDA
+$679K
4
INTC icon
Intel
INTC
+$664K
5
BA icon
Boeing
BA
+$645K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 11.88%
3 Healthcare 10.93%
4 Communication Services 10.56%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$808B
$858K 0.52%
28,259
+938
+3% +$26.8K
SHOP icon
52
Shopify
SHOP
$160B
$850K 0.51%
28,330
– –
MCD icon
53
McDonald's
MCD
$190B
$840K 0.51%
4,047
+4
+0.1% +$792
INTC icon
54
Intel
INTC
$478B
$826K 0.5%
17,249
-13,395
-44% -$664K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$823K 0.5%
8,880
-1,650
-16% -$148K
CIEN icon
56
Ciena
CIEN
$53B
$822K 0.5%
19,985
+8,886
+80% +$342K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$806K 0.49%
10,407
+5,857
+129% +$445K
MRK icon
58
Merck
MRK
$315B
$799K 0.48%
9,922
-76
-0.8% -$5.82K
AMAT icon
59
Applied Materials
AMAT
$421B
$790K 0.48%
17,597
+3,844
+28% +$162K
TWLO icon
60
Twilio
TWLO
$31.4B
$782K 0.47%
+5,735
New +$764K
WDAY icon
61
Workday
WDAY
$35.8B
$777K 0.47%
3,778
+262
+7% +$52.9K
ILMN icon
62
Illumina
ILMN
$28.2B
$769K 0.46%
2,149
+89
+4% +$28.1K
CAT icon
63
Caterpillar
CAT
$405B
$754K 0.45%
5,534
+4
+0.1% +$529
LMT icon
64
Lockheed Martin
LMT
$117B
$752K 0.45%
2,068
-157
-7% -$52.5K
WBD icon
65
Warner Bros
WBD
$67.4B
$748K 0.45%
24,379
+2,732
+13% +$79.4K
PFE icon
66
Pfizer
PFE
$143B
$746K 0.45%
18,160
-13,039
-42% -$518K
EL icon
67
Estee Lauder
EL
$29.7B
$740K 0.45%
4,043
+2
+0% +$342
VEEV icon
68
Veeva Systems
VEEV
$31.7B
$728K 0.44%
4,492
+165
+4% +$24K
PAYX icon
69
Paychex
PAYX
$40.7B
$725K 0.44%
8,813
+313
+4% +$26.4K
CGC
70
Canopy Growth
CGC
$397M
$724K 0.44%
1,790
+181
+11% +$79.6K
C icon
71
Citigroup
C
$217B
$720K 0.43%
10,285
+552
+6% +$36.9K
RSG icon
72
Republic Services
RSG
$68.4B
$719K 0.43%
+8,258
New +$688K
RTX icon
73
RTX Corp
RTX
$261B
$711K 0.43%
8,682
+559
+7% +$46.7K
AEP icon
74
American Electric Power
AEP
$71.9B
$706K 0.43%
8,019
+1,614
+25% +$139K
XYZ
75
Block Inc
XYZ
$47.6B
$689K 0.42%
9,503
+354
+4% +$24.7K
1 2
3
4 5

Similar funds

EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

NVWM LLC's Q2 2019 Portfolio in Review

As of Q2 2019, NVWM LLC held 416 positions worth $166M, up 9.8% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC deployed $6.75M of net new capital in Q2 2019, opening 57 new positions and adding to 105 existing holdings. Its largest new stake was Twilio: 5,735 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $809K trimmed.

  • NVWM LLC's largest Q2 2019 buy was Twilio: 5,735 shares worth $782K.
  • NVWM LLC added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $932K increase.
  • NVWM LLC's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $809K.
  • NVWM LLC fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $432K.
  • NVWM LLC's ten largest holdings make up 25% of its $166M portfolio in Q2 2019.
  • NVWM LLC opened 57 new positions and closed 16 in Q2 2019.
  • NVWM LLC's portfolio value rose 9.8% quarter-over-quarter to $166M.

Based on NVWM LLC's 13F filing for Q2 2019, filed 7 Aug 2019.