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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
+14.36%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$27.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.99%
Top 10 Hldgs %
24.67%
Holding
462
New
59
Increased
107
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
SWK icon
Stanley Black & Decker
SWK
+$917K
4
FIS icon
Fidelity National Information Services
FIS
+$779K
5
HUM icon
Humana
HUM
+$769K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.69M
2
AMT icon
American Tower
AMT
+$2.12M
3
MRNA icon
Moderna
MRNA
+$1.07M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$964K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$964K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 13.66%
3 Consumer Discretionary 11.57%
4 Communication Services 8.79%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
51
iShares Global Timber & Forestry ETF
WOOD
$266M
$1.43M 0.6%
18,006
+4,267
+31% +$304K
VEEV icon
52
Veeva Systems
VEEV
$32.8B
$1.41M 0.59%
5,182
+256
+5% +$71.7K
ZS icon
53
Zscaler
ZS
$24.6B
$1.41M 0.59%
7,039
+81
+1% +$12.9K
NKE icon
54
Nike
NKE
$63.9B
$1.28M 0.53%
9,074
+171
+2% +$22.7K
CRWD icon
55
CrowdStrike
CRWD
$188B
$1.25M 0.52%
23,700
+568
+2% +$22.1K
AXP icon
56
American Express
AXP
$226B
$1.25M 0.52%
10,309
+6,222
+152% +$689K
INTU icon
57
Intuit
INTU
$86.2B
$1.22M 0.51%
3,220
+26
+0.8% +$9.13K
IDXX icon
58
Idexx Laboratories
IDXX
$44.9B
$1.22M 0.51%
2,444
-734
-23% -$328K
SBUX icon
59
Starbucks
SBUX
$118B
$1.22M 0.51%
11,405
+83
+0.7% +$7.92K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.5%
5,186
+206
+4% +$45.4K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.2M 0.5%
+9,430
New +$1.12M
XYZ
62
Block Inc
XYZ
$49B
$1.2M 0.5%
5,522
+47
+0.9% +$9.17K
CMI icon
63
Cummins
CMI
$87.9B
$1.2M 0.5%
+5,283
New +$1.19M
IBB icon
64
iShares Biotechnology ETF
IBB
$9.48B
$1.14M 0.47%
7,513
+423
+6% +$60.5K
UNH icon
65
UnitedHealth
UNH
$389B
$1.14M 0.47%
3,239
+158
+5% +$53K
TMO icon
66
Thermo Fisher Scientific
TMO
$212B
$1.14M 0.47%
2,436
-565
-19% -$265K
BAC icon
67
Bank of America
BAC
$438B
$1.13M 0.47%
37,324
-198
-0.5% -$5.31K
BHVN
68
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.1M 0.46%
12,889
+197
+2% +$16.7K
ISRG icon
69
Intuitive Surgical
ISRG
$131B
$1.1M 0.46%
4,044
+90
+2% +$22.3K
LRCX icon
70
Lam Research
LRCX
$338B
$1.1M 0.46%
23,210
-6,290
-21% -$265K
NOW icon
71
ServiceNow
NOW
$115B
$1.07M 0.45%
9,760
+345
+4% +$35.9K
QCOM icon
72
Qualcomm
QCOM
$172B
$1.07M 0.45%
7,025
+182
+3% +$25.3K
SWKS icon
73
Skyworks Solutions
SWKS
$9.64B
$1.07M 0.44%
6,989
+231
+3% +$33.8K
MRVL icon
74
Marvell Technology
MRVL
$157B
$1.06M 0.44%
22,377
+4,740
+27% +$205K
JD icon
75
JD.com
JD
$42.8B
$1.06M 0.44%
12,097
+325
+3% +$27.1K
1 2
3
4 5

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NVWM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, NVWM LLC held 462 positions worth $240M, up 13% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q4 2020 filing shows 59 new, 107 increased, 75 reduced and 42 closed positions. Its largest new stake was Cummins: 5,283 shares worth $1.2M. The largest sale was Alibaba, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q4 2020 buy was Cummins: 5,283 shares worth $1.2M.
  • NVWM LLC added most to Stanley Black & Decker in Q4 2020, an estimated $917K increase.
  • NVWM LLC's biggest Q4 2020 reduction was Alibaba, cutting an estimated $2.69M.
  • NVWM LLC fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $964K.
  • NVWM LLC's ten largest holdings make up 25% of its $240M portfolio in Q4 2020.
  • NVWM LLC opened 59 new positions and closed 42 in Q4 2020.
  • NVWM LLC's portfolio value rose 13% quarter-over-quarter to $240M.

Based on NVWM LLC's 13F filing for Q4 2020, filed 9 Feb 2021.