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
+9.28%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.2M
Cap. Flow
+$2.95M
Cap. Flow %
1.87%
Top 10 Hldgs %
26.61%
Holding
406
New
33
Increased
87
Reduced
86
Closed
60

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.35M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
3
MA icon
Mastercard
MA
+$1.08M
4
ATVI
Activision Blizzard
ATVI
+$741K
5
IYT icon
iShares US Transportation ETF
IYT
+$697K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.15M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.1M
3
ETFC
E*Trade Financial Corporation
ETFC
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$861K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 11.19%
3 Consumer Discretionary 10.75%
4 Healthcare 10.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$67B
$636K 0.4%
11,954
+256
+2% +$13.6K
CVX icon
77
Chevron
CVX
$373B
$634K 0.4%
5,183
+28
+0.5% +$3.4K
ISRG icon
78
Intuitive Surgical
ISRG
$122B
$633K 0.4%
3,309
– –
INCO icon
79
Columbia India Consumer ETF
INCO
$224M
$629K 0.4%
15,352
+2,542
+20% +$117K
WM icon
80
Waste Management
WM
$96.1B
$629K 0.4%
6,958
+77
+1% +$6.83K
PAYX icon
81
Paychex
PAYX
$40.7B
$614K 0.39%
+8,336
New +$599K
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$594K 0.38%
9,566
+9,045
+1,736% +$537K
GS icon
83
Goldman Sachs
GS
$314B
$588K 0.37%
2,621
-1,992
-43% -$463K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.6B
$585K 0.37%
5,289
+45
+0.9% +$5.03K
ALGN icon
85
Align Technology
ALGN
$12.7B
$584K 0.37%
1,494
+468
+46% +$173K
KWEB icon
86
KraneShares CSI China Internet ETF
KWEB
$5.31B
$577K 0.36%
11,811
+2,810
+31% +$149K
USB icon
87
US Bancorp
USB
$98.4B
$574K 0.36%
10,789
+39
+0.4% +$2.07K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$123B
$574K 0.36%
2,977
+2,758
+1,259% +$491K
XOM icon
89
ExxonMobil
XOM
$611B
$574K 0.36%
6,751
-67
-1% -$5.48K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$571K 0.36%
9,736
– –
TIF
91
DELISTED
Tiffany & Co.
TIF
$565K 0.36%
+4,381
New +$573K
BA icon
92
Boeing
BA
$169B
$554K 0.35%
1,488
+109
+8% +$38.3K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$554K 0.35%
19,120
+14
+0.1% +$413
COP icon
94
ConocoPhillips
COP
$140B
$553K 0.35%
7,148
+85
+1% +$6.13K
SCHW
95
Charles Schwab
SCHW
$177B
$548K 0.35%
11,146
+2,969
+36% +$152K
BSX icon
96
Boston Scientific
BSX
$65.4B
$526K 0.33%
13,656
+341
+3% +$11.9K
TJX icon
97
TJX Companies
TJX
$171B
$524K 0.33%
+9,360
New +$481K
CMCSA icon
98
Comcast
CMCSA
$85B
$519K 0.33%
14,644
-2,469
-14% -$87.4K
FIVE icon
99
Five Below
FIVE
$11.2B
$510K 0.32%
+3,918
New +$436K
GOOS
100
Canada Goose Holdings
GOOS
$958M
$508K 0.32%
+7,875
New +$460K
2 3
4
5 6

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 2018 Portfolio in Review

As of Q3 2018, NVWM LLC held 406 positions worth $158M, up 9.9% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q3 2018 filing shows 33 new, 87 increased, 86 reduced and 60 closed positions. Its largest new stake was Alerian MLP ETF: 25,097 shares worth $1.34M. The largest sale was Northrop Grumman, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NVWM LLC's largest Q3 2018 buy was Alerian MLP ETF: 25,097 shares worth $1.34M.
  • NVWM LLC added most to Mastercard in Q3 2018, an estimated $1.08M increase.
  • NVWM LLC's biggest Q3 2018 reduction was Northrop Grumman, cutting an estimated $1.15M.
  • NVWM LLC fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018, selling an estimated $786K.
  • NVWM LLC's ten largest holdings make up 27% of its $158M portfolio in Q3 2018.
  • NVWM LLC opened 33 new positions and closed 60 in Q3 2018.
  • NVWM LLC's portfolio value rose 9.9% quarter-over-quarter to $158M.

Based on NVWM LLC's 13F filing for Q3 2018, filed 14 Nov 2018.