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
IAU icon
76
iShares Gold Trust
IAU
$63.3B
$1.18M 0.42%
35,202
-26,666
-43% -$908K
NVCR icon
77
NovoCure
NVCR
$2B
$1.17M 0.42%
10,089
+192
+2% +$29K
ISRG icon
78
Intuitive Surgical
ISRG
$129B
$1.17M 0.42%
3,519
-576
-14% -$193K
SLB icon
79
SLB Ltd
SLB
$77.8B
$1.16M 0.42%
39,045
+2,556
+7% +$73.2K
NKE icon
80
Nike
NKE
$62.5B
$1.15M 0.42%
7,930
-1,679
-17% -$274K
PG icon
81
Procter & Gamble
PG
$346B
$1.15M 0.41%
8,236
+561
+7% +$79.5K
LEN icon
82
Lennar Class A
LEN
$20.5B
$1.15M 0.41%
12,685
+632
+5% +$62.5K
INDA icon
83
iShares MSCI India ETF
INDA
$6.75B
$1.15M 0.41%
+23,555
New +$1.1M
IDXX icon
84
Idexx Laboratories
IDXX
$44B
$1.15M 0.41%
1,843
+7
+0.4% +$4.7K
CRWD icon
85
CrowdStrike
CRWD
$185B
$1.14M 0.41%
18,604
-172
-0.9% -$11.1K
VZ icon
86
Verizon
VZ
$198B
$1.14M 0.41%
21,034
-1,850
-8% -$102K
ALLY icon
87
Ally Financial
ALLY
$13.2B
$1.13M 0.41%
22,190
-214
-1% -$11.1K
GLTR icon
88
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$1.12M 0.4%
13,001
+9,243
+246% +$859K
QQQJ icon
89
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.12M 0.4%
33,783
+616
+2% +$21K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.11M 0.4%
14,866
+3,812
+34% +$294K
CLF icon
91
Cleveland-Cliffs
CLF
$6.58B
$1.11M 0.4%
55,883
+16
+0% +$365
GE icon
92
GE Aerospace
GE
$373B
$1.11M 0.4%
17,244
+788
+5% +$50.7K
JNJ icon
93
Johnson & Johnson
JNJ
$645B
$1.1M 0.4%
6,808
+306
+5% +$52.2K
ZS icon
94
Zscaler
ZS
$23.9B
$1.09M 0.39%
4,166
-580
-12% -$146K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.08M 0.39%
21,389
+858
+4% +$44.7K
MOS icon
96
The Mosaic Company
MOS
$7.12B
$1.07M 0.38%
29,898
+7,411
+33% +$237K
EWT icon
97
iShares MSCI Taiwan ETF
EWT
$9.9B
$1.06M 0.38%
17,133
+249
+1% +$15.9K
NXPI icon
98
NXP Semiconductors
NXPI
$66.5B
$1.06M 0.38%
5,389
-30
-0.6% -$6.23K
VNM icon
99
VanEck Vietnam ETF
VNM
$471M
$1.05M 0.38%
54,652
+2,419
+5% +$47.5K
PAVE icon
100
Global X US Infrastructure Development ETF
PAVE
$14B
$1.04M 0.37%
40,851
+17,357
+74% +$458K
2 3
4
5 6

Similar funds

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
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
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 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.