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
+25.76%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$41.8M
Cap. Flow
+$10.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
26.7%
Holding
402
New
51
Increased
89
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
3
ABBV icon
AbbVie
ABBV
+$1.43M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
UNP icon
Union Pacific
UNP
+$1.24M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.46M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$44.8B
$1.09M 0.59%
3,314
-18
-0.5% -$5.21K
ABT icon
52
Abbott
ABT
$175B
$1.09M 0.59%
11,915
-60
-0.5% -$5.42K
INTC icon
53
Intel
INTC
$478B
$1.07M 0.58%
17,950
-143
-0.8% -$8.55K
ALLY icon
54
Ally Financial
ALLY
$14B
$1.07M 0.58%
53,968
+26,675
+98% +$454K
NFLX icon
55
Netflix
NFLX
$290B
$1.06M 0.57%
23,240
+280
+1% +$11.9K
HUM icon
56
Humana
HUM
$48B
$1M 0.54%
2,591
+8
+0.3% +$2.99K
AMD icon
57
Advanced Micro Devices
AMD
$808B
$992K 0.53%
18,838
+3,902
+26% +$207K
MRNA icon
58
Moderna
MRNA
$24.5B
$983K 0.53%
15,317
-8,228
-35% -$451K
QQQ icon
59
Invesco QQQ Trust
QQQ
$462B
$960K 0.52%
3,877
+1,603
+70% +$359K
LRCX icon
60
Lam Research
LRCX
$392B
$944K 0.51%
+29,090
New +$793K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.23B
$937K 0.5%
6,851
+5,768
+533% +$735K
INTU icon
62
Intuit
INTU
$79.6B
$930K 0.5%
3,140
+2,940
+1,470% +$807K
BHVN
63
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$917K 0.49%
12,542
+6,190
+97% +$329K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$898K 0.48%
5,026
-30
-0.6% -$5.48K
WM icon
65
Waste Management
WM
$96.1B
$896K 0.48%
8,462
+36
+0.4% +$3.63K
UNH icon
66
UnitedHealth
UNH
$387B
$893K 0.48%
3,030
+41
+1% +$11.7K
SPLK
67
DELISTED
Splunk Inc
SPLK
$883K 0.48%
4,443
-66
-1% -$10.4K
MCD icon
68
McDonald's
MCD
$190B
$868K 0.47%
4,702
-11
-0.2% -$2.02K
PEP icon
69
PepsiCo
PEP
$187B
$858K 0.46%
6,490
-103
-2% -$13.6K
TEAM icon
70
Atlassian
TEAM
$23.7B
$857K 0.46%
4,751
-14
-0.3% -$2.33K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$817K 0.44%
8,166
+95
+1% +$9.38K
LMT icon
72
Lockheed Martin
LMT
$117B
$808K 0.44%
2,213
-13
-0.6% -$4.91K
MRK icon
73
Merck
MRK
$315B
$801K 0.43%
10,772
+279
+3% +$21K
CRSP icon
74
CRISPR Therapeutics
CRSP
$4.71B
$790K 0.43%
10,759
– –
TDOC icon
75
Teladoc Health
TDOC
$1.7B
$769K 0.41%
4,032
-3,115
-44% -$546K
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 2020 Portfolio in Review

As of Q2 2020, NVWM LLC held 402 positions worth $186M, up 29% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC deployed $10.2M of net new capital in Q2 2020, opening 51 new positions and adding to 89 existing holdings. Its largest new stake was United Parcel Service: 9,879 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.46M trimmed.

  • NVWM LLC's largest Q2 2020 buy was United Parcel Service: 9,879 shares worth $1.1M.
  • NVWM LLC added most to iShares Preferred and Income Securities ETF in Q2 2020, an estimated $1.62M increase.
  • NVWM LLC's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.46M.
  • NVWM LLC fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $1.15M.
  • NVWM LLC's ten largest holdings make up 27% of its $186M portfolio in Q2 2020.
  • NVWM LLC opened 51 new positions and closed 31 in Q2 2020.
  • NVWM LLC's portfolio value rose 29% quarter-over-quarter to $186M.

Based on NVWM LLC's 13F filing for Q2 2020, filed 11 Aug 2020.