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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
+13.16%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$27.3M
Cap. Flow
+$7.04M
Cap. Flow %
3.31%
Top 10 Hldgs %
26.36%
Holding
426
New
55
Increased
113
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.38M
2
B
Barrick Mining
B
+$918K
3
LULU icon
lululemon athletica
LULU
+$890K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$859K
5
PG icon
Procter & Gamble
PG
+$849K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.94M
2
T icon
AT&T
T
+$1.32M
3
DUK icon
Duke Energy
DUK
+$1.18M
4
SHOP icon
Shopify
SHOP
+$943K
5
MPC icon
Marathon Petroleum
MPC
+$745K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 15.19%
3 Consumer Discretionary 12.11%
4 Communication Services 8.03%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
51
NovoCure
NVCR
$1.91B
$1.27M 0.6%
11,388
+138
+1% +$11K
IDXX icon
52
Idexx Laboratories
IDXX
$44.9B
$1.25M 0.59%
3,178
-136
-4% -$50.3K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$124B
$1.15M 0.54%
4,227
+136
+3% +$37.5K
NKE icon
54
Nike
NKE
$63.7B
$1.12M 0.53%
8,903
+3,035
+52% +$326K
MRNA icon
55
Moderna
MRNA
$22B
$1.08M 0.51%
15,303
-14
-0.1% -$976
HUM icon
56
Humana
HUM
$46.6B
$1.06M 0.5%
2,564
-27
-1% -$10.9K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.5%
4,980
-46
-0.9% -$9.41K
INTU icon
58
Intuit
INTU
$86.4B
$1.04M 0.49%
3,194
+54
+2% +$16.9K
MCD icon
59
McDonald's
MCD
$194B
$1.04M 0.49%
4,742
+40
+0.9% +$8.21K
SWKS icon
60
Skyworks Solutions
SWKS
$9.68B
$984K 0.46%
6,758
+1,777
+36% +$247K
PG icon
61
Procter & Gamble
PG
$352B
$981K 0.46%
7,056
+6,392
+963% +$849K
LRCX icon
62
Lam Research
LRCX
$338B
$979K 0.46%
29,500
+410
+1% +$14.1K
ZS icon
63
Zscaler
ZS
$24.7B
$979K 0.46%
6,958
+216
+3% +$28K
SBUX icon
64
Starbucks
SBUX
$117B
$973K 0.46%
11,322
-6,200
-35% -$495K
GDX icon
65
VanEck Gold Miners ETF
GDX
$22.7B
$964K 0.45%
24,606
+20,489
+498% +$835K
TDOC icon
66
Teladoc Health
TDOC
$1.66B
$963K 0.45%
4,391
+359
+9% +$76K
WM icon
67
Waste Management
WM
$96.8B
$962K 0.45%
8,504
+42
+0.5% +$4.64K
UNH icon
68
UnitedHealth
UNH
$390B
$961K 0.45%
3,081
+51
+2% +$15.7K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.51B
$960K 0.45%
7,090
+239
+3% +$32.4K
ISRG icon
70
Intuitive Surgical
ISRG
$131B
$935K 0.44%
3,954
+51
+1% +$11.5K
INTC icon
71
Intel
INTC
$437B
$927K 0.44%
17,898
-52
-0.3% -$2.7K
PEP icon
72
PepsiCo
PEP
$194B
$924K 0.43%
6,664
+174
+3% +$23.7K
CRSP icon
73
CRISPR Therapeutics
CRSP
$4.69B
$915K 0.43%
10,931
+172
+2% +$15.3K
JD icon
74
JD.com
JD
$42.8B
$914K 0.43%
+11,772
New +$818K
NOW icon
75
ServiceNow
NOW
$115B
$913K 0.43%
9,415
+605
+7% +$54K
1 2
3
4 5

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NVWM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, NVWM LLC held 426 positions worth $213M, up 15% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC deployed $7.04M of net new capital in Q3 2020, opening 55 new positions and adding to 113 existing holdings. Its largest new stake was Barrick Mining: 32,238 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% 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 $1.94M trimmed.

  • NVWM LLC's largest Q3 2020 buy was Barrick Mining: 32,238 shares worth $907K.
  • NVWM LLC added most to Netflix in Q3 2020, an estimated $1.38M increase.
  • NVWM LLC's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.94M.
  • NVWM LLC fully exited Marathon Petroleum in Q3 2020, selling an estimated $745K.
  • NVWM LLC's ten largest holdings make up 26% of its $213M portfolio in Q3 2020.
  • NVWM LLC opened 55 new positions and closed 23 in Q3 2020.
  • NVWM LLC's portfolio value rose 15% quarter-over-quarter to $213M.

Based on NVWM LLC's 13F filing for Q3 2020, filed 10 Dec 2020.