We are live on ! Find out more
NL

NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
-9.83%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$23M
Cap. Flow
-$1.54M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.29%
Holding
410
New
90
Increased
101
Reduced
91
Closed
59

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.57M
2
GLD icon
SPDR Gold Trust
GLD
+$2.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
BABA icon
Alibaba
BABA
+$1.33M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
AAPL icon
Apple
AAPL
+$1.72M
3
NKE icon
Nike
NKE
+$1.5M
4
LULU icon
lululemon athletica
LULU
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$557K 0.39%
2,394
+65
+3% +$16.8K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14.5B
$557K 0.39%
7,748
-4,978
-39% -$509K
LOW icon
78
Lowe's Companies
LOW
$122B
$551K 0.38%
6,401
+147
+2% +$16.1K
GILD icon
79
Gilead Sciences
GILD
$167B
$542K 0.38%
+7,253
New +$501K
EW icon
80
Edwards Lifesciences
EW
$48.2B
$535K 0.37%
8,514
+543
+7% +$39.2K
SO icon
81
Southern Company
SO
$109B
$533K 0.37%
9,848
+8,223
+506% +$521K
NOW icon
82
ServiceNow
NOW
$114B
$518K 0.36%
9,040
+95
+1% +$5.94K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$516K 0.36%
3,129
+2,924
+1,426% +$436K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$72.9B
$498K 0.35%
+1,019
New +$420K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$497K 0.35%
6,226
+333
+6% +$32.8K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$494K 0.34%
11,735
+470
+4% +$22.2K
D icon
87
Dominion Energy
D
$62.1B
$491K 0.34%
6,806
+6,156
+947% +$503K
OEF icon
88
iShares S&P 100 ETF
OEF
$19.8B
$485K 0.34%
4,090
-2,581
-39% -$356K
CVS icon
89
CVS Health
CVS
$140B
$481K 0.33%
8,109
+8,059
+16,118% +$538K
SBUX icon
90
Starbucks
SBUX
$118B
$481K 0.33%
7,313
+7,233
+9,041% +$585K
GH icon
91
Guardant Health
GH
$19B
$480K 0.33%
6,897
+592
+9% +$45.4K
NKE icon
92
Nike
NKE
$63.9B
$480K 0.33%
5,776
-16,165
-74% -$1.5M
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$479K 0.33%
15,030
+1,535
+11% +$55K
BAC icon
94
Bank of America
BAC
$439B
$478K 0.33%
22,519
-11,897
-35% -$357K
TTD icon
95
Trade Desk
TTD
$8.89B
$466K 0.32%
24,120
-9,190
-28% -$238K
CRSP icon
96
CRISPR Therapeutics
CRSP
$4.68B
$456K 0.32%
10,759
+805
+8% +$41.6K
QCOM icon
97
Qualcomm
QCOM
$172B
$454K 0.32%
+6,718
New +$551K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$454K 0.32%
7,686
-431
-5% -$32.5K
SWKS icon
99
Skyworks Solutions
SWKS
$9.73B
$444K 0.31%
+4,970
New +$531K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$112B
$444K 0.31%
11,054
+6,810
+160% +$311K
2 3
4
5 6

Similar funds

TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

NVWM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, NVWM LLC held 410 positions worth $144M, down 14% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NVWM LLC's Q1 2020 filing shows 90 new, 101 increased, 91 reduced and 59 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 42,841 shares worth $1.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 42,841 shares worth $1.15M.
  • NVWM LLC added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $3.57M increase.
  • NVWM LLC's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.35M.
  • NVWM LLC fully exited Corpay in Q1 2020, selling an estimated $625K.
  • NVWM LLC's ten largest holdings make up 28% of its $144M portfolio in Q1 2020.
  • NVWM LLC opened 90 new positions and closed 59 in Q1 2020.
  • NVWM LLC's portfolio value fell 14% quarter-over-quarter to $144M.

Based on NVWM LLC's 13F filing for Q1 2020, filed 8 May 2020.