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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
B
76
Barrick Mining
B
$61.5B
$907K 0.43%
+32,238
New +$918K
BAC icon
77
Bank of America
BAC
$439B
$904K 0.42%
37,522
+14,887
+66% +$371K
XYZ
78
Block Inc
XYZ
$49.5B
$890K 0.42%
5,475
-31
-0.6% -$4.38K
WOOD icon
79
iShares Global Timber & Forestry ETF
WOOD
$266M
$888K 0.42%
+13,739
New +$859K
LULU icon
80
lululemon athletica
LULU
$13.7B
$885K 0.42%
2,689
+2,667
+12,123% +$890K
OKTA icon
81
Okta
OKTA
$23.7B
$872K 0.41%
4,079
-2,189
-35% -$456K
MDT icon
82
Medtronic
MDT
$111B
$870K 0.41%
8,373
+325
+4% +$32.6K
TEAM icon
83
Atlassian
TEAM
$25.4B
$869K 0.41%
4,778
+27
+0.6% +$4.82K
QQQ icon
84
Invesco QQQ Trust
QQQ
$445B
$863K 0.41%
3,106
-771
-20% -$209K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$862K 0.4%
8,166
– –
LMT icon
86
Lockheed Martin
LMT
$134B
$859K 0.4%
2,243
+30
+1% +$11.4K
PFE icon
87
Pfizer
PFE
$144B
$857K 0.4%
24,599
+21,571
+712% +$756K
BHVN
88
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$825K 0.39%
12,692
+150
+1% +$9.83K
GH icon
89
Guardant Health
GH
$19B
$814K 0.38%
7,285
+11
+0.2% +$1.01K
QCOM icon
90
Qualcomm
QCOM
$172B
$805K 0.38%
6,843
+112
+2% +$12K
ANSS
91
DELISTED
Ansys
ANSS
$795K 0.37%
2,430
+55
+2% +$17.2K
CRWD icon
92
CrowdStrike
CRWD
$185B
$794K 0.37%
23,132
+22,628
+4,490% +$659K
AEP icon
93
American Electric Power
AEP
$72.4B
$758K 0.36%
9,269
+376
+4% +$31K
SPLK
94
DELISTED
Splunk Inc
SPLK
$744K 0.35%
3,953
-490
-11% -$97.7K
TJX icon
95
TJX Companies
TJX
$178B
$738K 0.35%
13,261
+13,174
+15,143% +$710K
DUK icon
96
Duke Energy
DUK
$101B
$736K 0.35%
8,310
-14,352
-63% -$1.18M
DQ
97
Daqo New Energy
DQ
$802M
$725K 0.34%
+26,795
New +$596K
SNPS icon
98
Synopsys
SNPS
$73.5B
$724K 0.34%
3,383
+22
+0.7% +$4.48K
LLY icon
99
Eli Lilly
LLY
$1.09T
$710K 0.33%
4,796
+548
+13% +$84.8K
MRVL icon
100
Marvell Technology
MRVL
$157B
$700K 0.33%
17,637
+359
+2% +$13.2K
2 3
4
5 6

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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.