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
+6.17%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.5M
Cap. Flow
+$2.87M
Cap. Flow %
1.14%
Top 10 Hldgs %
22.47%
Holding
481
New
60
Increased
109
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.25M
2
MS icon
Morgan Stanley
MS
+$1.35M
3
DIS icon
Walt Disney
DIS
+$1.12M
4
LEN icon
Lennar Class A
LEN
+$1.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$994K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.1M
3
COST icon
Costco
COST
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
DQ
Daqo New Energy
DQ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Miscellaneous 18.52%
3 Consumer Discretionary 12.9%
4 Healthcare 11.02%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$224B
$1.07M 0.43%
23,468
-232
-1% -$12.3K
F icon
77
Ford
F
$55.3B
$1.07M 0.42%
87,222
+2,904
+3% +$33.2K
NXPI icon
78
NXP Semiconductors
NXPI
$56.4B
$1.07M 0.42%
5,292
+2
+0% +$365
GE icon
79
GE Aerospace
GE
$355B
$1.07M 0.42%
16,313
+16,093
+7,315% +$975K
MDT icon
80
Medtronic
MDT
$117B
$1.07M 0.42%
9,025
+579
+7% +$67.9K
ASML icon
81
ASML
ASML
$651B
$1.06M 0.42%
1,718
+10
+0.6% +$5.55K
INMD icon
82
InMode
INMD
$855M
$1.05M 0.42%
29,088
-1,068
-4% -$34.6K
GNRC icon
83
Generac Holdings
GNRC
$10.8B
$1.04M 0.41%
+3,173
New +$935K
JD icon
84
JD.com
JD
$38.8B
$1.04M 0.41%
12,318
+221
+2% +$20.3K
PG icon
85
Procter & Gamble
PG
$334B
$1.03M 0.41%
7,620
+340
+5% +$44.4K
PEP icon
86
PepsiCo
PEP
$193B
$1.03M 0.41%
7,257
+382
+6% +$52.4K
BA icon
87
Boeing
BA
$166B
$1.02M 0.41%
4,007
+504
+14% +$112K
WFC icon
88
Wells Fargo
WFC
$262B
$1.02M 0.4%
26,084
+26,063
+124,110% +$923K
ISRG icon
89
Intuitive Surgical
ISRG
$132B
$1.01M 0.4%
4,095
+51
+1% +$12.8K
SLB icon
90
SLB Ltd
SLB
$85.1B
$993K 0.39%
36,302
+36,252
+72,504% +$954K
NOW icon
91
ServiceNow
NOW
$150B
$984K 0.39%
9,835
+75
+0.8% +$7.92K
WRK
92
DELISTED
WestRock Company
WRK
$977K 0.39%
+18,763
New +$876K
YELP icon
93
Yelp
YELP
$1.26B
$969K 0.38%
24,839
-667
-3% -$24.3K
DD icon
94
DuPont de Nemours
DD
$18.5B
$967K 0.38%
+9,963
New +$955K
QCOM icon
95
Qualcomm
QCOM
$175B
$964K 0.38%
7,272
+247
+4% +$35.6K
VNM icon
96
VanEck Vietnam ETF
VNM
$525M
$954K 0.38%
52,737
+5,107
+11% +$91.3K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$936K 0.37%
8,020
– –
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$935K 0.37%
13,685
-14,530
-51% -$1.03M
TJX icon
99
TJX Companies
TJX
$149B
$920K 0.37%
13,911
+598
+4% +$40K
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$11.7B
$904K 0.36%
+15,067
New +$876K
2 3
4
5 6

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

NVWM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, NVWM LLC held 481 positions worth $252M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NVWM LLC's Q1 2021 filing shows 60 new, 109 increased, 84 reduced and 52 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • NVWM LLC's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M.
  • NVWM LLC added most to Morgan Stanley in Q1 2021, an estimated $1.35M increase.
  • NVWM LLC's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.69M.
  • NVWM LLC fully exited Ulta Beauty in Q1 2021, selling an estimated $805K.
  • NVWM LLC's ten largest holdings make up 22% of its $252M portfolio in Q1 2021.
  • NVWM LLC opened 60 new positions and closed 52 in Q1 2021.
  • NVWM LLC's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on NVWM LLC's 13F filing for Q1 2021, filed 11 May 2021.