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
+0.96%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$260K
Cap. Flow
+$503K
Cap. Flow %
0.18%
Top 10 Hldgs %
22.38%
Holding
555
New
101
Increased
138
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.38M
2
VRSK icon
Verisk Analytics
VRSK
+$1.21M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.18M
4
MELI icon
Mercado Libre
MELI
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.55M
2
CMI icon
Cummins
CMI
+$1.53M
3
MA icon
Mastercard
MA
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.66%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$184B
$1.39M 0.5%
17,679
+750
+4% +$60.5K
MRVL icon
52
Marvell Technology
MRVL
$177B
$1.38M 0.5%
22,843
-216
-0.9% -$12.9K
TSLA icon
53
Tesla
TSLA
$1.4T
$1.36M 0.49%
5,277
+201
+4% +$47.3K
F icon
54
Ford
F
$56B
$1.35M 0.48%
95,187
+4,122
+5% +$56.1K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.33M 0.48%
10,485
+2,465
+31% +$326K
XYZ
56
Block Inc
XYZ
$47.8B
$1.33M 0.48%
5,538
-10
-0.2% -$2.57K
MCD icon
57
McDonald's
MCD
$190B
$1.32M 0.47%
5,468
+205
+4% +$48.9K
PEP icon
58
PepsiCo
PEP
$184B
$1.3M 0.47%
8,654
+1,319
+18% +$204K
CRSP icon
59
CRISPR Therapeutics
CRSP
$4.71B
$1.29M 0.46%
11,511
+83
+0.7% +$10.4K
WFC icon
60
Wells Fargo
WFC
$262B
$1.29M 0.46%
27,740
+1,448
+6% +$67K
UNH icon
61
UnitedHealth
UNH
$386B
$1.29M 0.46%
3,291
+186
+6% +$77K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 0.46%
4,691
+231
+5% +$64.9K
GNRC icon
63
Generac Holdings
GNRC
$12.6B
$1.28M 0.46%
3,136
-100
-3% -$42.8K
TSCO icon
64
Tractor Supply
TSCO
$15.9B
$1.26M 0.45%
31,210
-575
-2% -$22.3K
GM icon
65
General Motors
GM
$68.2B
$1.25M 0.45%
23,732
+244
+1% +$13K
VRSK icon
66
Verisk Analytics
VRSK
$26.4B
$1.25M 0.45%
+6,248
New +$1.21M
COST icon
67
Costco
COST
$414B
$1.25M 0.45%
2,782
-480
-15% -$211K
USB icon
68
US Bancorp
USB
$98.6B
$1.24M 0.45%
20,873
+1,178
+6% +$67.1K
INMD icon
69
InMode
INMD
$889M
$1.24M 0.45%
15,556
-1,972
-11% -$120K
WM icon
70
Waste Management
WM
$95.9B
$1.23M 0.44%
8,237
+244
+3% +$36.5K
NOW icon
71
ServiceNow
NOW
$108B
$1.21M 0.44%
9,735
-90
-0.9% -$10.9K
MELI icon
72
Mercado Libre
MELI
$93.6B
$1.21M 0.44%
720
+665
+1,209% +$1.15M
MDT icon
73
Medtronic
MDT
$107B
$1.21M 0.43%
9,621
+541
+6% +$70K
ASML icon
74
ASML
ASML
$668B
$1.19M 0.43%
1,599
-119
-7% -$93.5K
SWKS icon
75
Skyworks Solutions
SWKS
$8.97B
$1.19M 0.43%
7,200
+123
+2% +$22.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, NVWM LLC held 555 positions worth $278M, down 0.09% from $278M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NVWM LLC's Q3 2021 filing shows 101 new, 138 increased, 99 reduced and 41 closed positions. Its largest new stake was Verisk Analytics: 6,248 shares worth $1.25M. The largest sale was NVIDIA, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2021 buy was Verisk Analytics: 6,248 shares worth $1.25M.
  • NVWM LLC added most to Advanced Micro Devices in Q3 2021, an estimated $1.38M increase.
  • NVWM LLC's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.55M.
  • NVWM LLC fully exited JD.com in Q3 2021, selling an estimated $1.02M.
  • NVWM LLC's ten largest holdings make up 22% of its $278M portfolio in Q3 2021.
  • NVWM LLC opened 101 new positions and closed 41 in Q3 2021.
  • NVWM LLC's portfolio value fell 0.09% quarter-over-quarter to $278M.

Based on NVWM LLC's 13F filing for Q3 2021, filed 3 Nov 2021.