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NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.03M
Cap. Flow
-$1.57M
Cap. Flow %
-0.96%
Top 10 Hldgs %
25.23%
Holding
424
New
24
Increased
84
Reduced
101
Closed
38

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.25M
2
GLD icon
SPDR Gold Trust
GLD
+$1.11M
3
VZ icon
Verizon
VZ
+$1.05M
4
EXAS
Exact Sciences
EXAS
+$812K
5
GD icon
General Dynamics
GD
+$774K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$803K
2
NFLX icon
Netflix
NFLX
+$790K
3
WBD icon
Warner Bros
WBD
+$708K
4
JNJ icon
Johnson & Johnson
JNJ
+$694K
5
ILMN icon
Illumina
ILMN
+$623K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Consumer Discretionary 11.69%
3 Healthcare 11.1%
4 Communication Services 10.39%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
51
Okta
OKTA
$26B
$860K 0.53%
8,739
+1,721
+25% +$215K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$839K 0.52%
8,178
-500
-6% -$50.4K
NVCR icon
53
NovoCure
NVCR
$1.84B
$838K 0.51%
11,210
-2,918
-21% -$233K
LMT icon
54
Lockheed Martin
LMT
$117B
$818K 0.5%
2,096
+28
+1% +$10.5K
MRK icon
55
Merck
MRK
$315B
$816K 0.5%
10,094
+172
+2% +$13.8K
EL icon
56
Estee Lauder
EL
$29.7B
$809K 0.5%
4,066
+23
+0.6% +$4.4K
AMD icon
57
Advanced Micro Devices
AMD
$808B
$807K 0.5%
27,823
-436
-2% -$13.7K
MTN icon
58
Vail Resorts
MTN
$5.27B
$806K 0.5%
3,544
+1,936
+120% +$457K
CSCO icon
59
Cisco
CSCO
$441B
$804K 0.49%
16,275
+322
+2% +$16.7K
MPT
60
Medical Properties Trust
MPT
$2.84B
$793K 0.49%
39,999
+1,478
+4% +$27.1K
CIEN icon
61
Ciena
CIEN
$53B
$782K 0.48%
19,931
-54
-0.3% -$2.26K
AEP icon
62
American Electric Power
AEP
$71.9B
$778K 0.48%
8,309
+290
+4% +$26.3K
XYZ
63
Block Inc
XYZ
$47.6B
$775K 0.48%
12,510
+3,007
+32% +$204K
XYL icon
64
Xylem
XYL
$29.2B
$768K 0.47%
9,649
+9,373
+3,396% +$736K
RTX icon
65
RTX Corp
RTX
$261B
$763K 0.47%
8,876
+194
+2% +$16.1K
GD icon
66
General Dynamics
GD
$99.7B
$762K 0.47%
+4,169
New +$774K
PAYX icon
67
Paychex
PAYX
$40.7B
$762K 0.47%
9,212
+399
+5% +$33.2K
AMAT icon
68
Applied Materials
AMAT
$421B
$758K 0.47%
15,192
-2,405
-14% -$116K
C icon
69
Citigroup
C
$217B
$756K 0.46%
10,941
+656
+6% +$44.6K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$750K 0.46%
8,325
-555
-6% -$50.7K
PAGS icon
71
PagSeguro Digital
PAGS
$2.53B
$723K 0.44%
15,607
-279
-2% -$13K
RSG icon
72
Republic Services
RSG
$68.4B
$722K 0.44%
8,341
+83
+1% +$7.29K
VEEV icon
73
Veeva Systems
VEEV
$31.7B
$722K 0.44%
4,726
+234
+5% +$37.5K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$123B
$715K 0.44%
4,220
+997
+31% +$176K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.1B
$704K 0.43%
5,354
+169
+3% +$22.1K
1 2
3
4 5

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CWAG
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PBF
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WAS
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RMAM
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NVWM LLC's Q3 2019 Portfolio in Review

As of Q3 2019, NVWM LLC held 424 positions worth $163M, down 1.8% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q3 2019 filing shows 24 new, 84 increased, 101 reduced and 38 closed positions. Its largest new stake was Exact Sciences: 7,124 shares worth $644K. The largest sale was Abbott, an estimated $803K.

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

  • NVWM LLC's largest Q3 2019 buy was Exact Sciences: 7,124 shares worth $644K.
  • NVWM LLC added most to AT&T in Q3 2019, an estimated $1.25M increase.
  • NVWM LLC's biggest Q3 2019 reduction was Abbott, cutting an estimated $803K.
  • NVWM LLC fully exited Warner Bros in Q3 2019, selling an estimated $708K.
  • NVWM LLC's ten largest holdings make up 25% of its $163M portfolio in Q3 2019.
  • NVWM LLC opened 24 new positions and closed 38 in Q3 2019.
  • NVWM LLC's portfolio value fell 1.8% quarter-over-quarter to $163M.

Based on NVWM LLC's 13F filing for Q3 2019, filed 29 Oct 2019.