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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
BNTX icon
101
BioNTech
BNTX
$23.4B
$694K 0.33%
10,031
+31
+0.3% +$2.22K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$690K 0.32%
6,185
+6,173
+51,442% +$692K
VNM icon
103
VanEck Vietnam ETF
VNM
$479M
$681K 0.32%
+45,860
New +$665K
SEDG icon
104
SolarEdge
SEDG
$2.44B
$678K 0.32%
+2,845
New +$547K
EW icon
105
Edwards Lifesciences
EW
$48.2B
$654K 0.31%
8,200
-16
-0.2% -$1.25K
NXPI icon
106
NXP Semiconductors
NXPI
$65.4B
$647K 0.3%
5,183
+3,061
+144% +$373K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$112B
$645K 0.3%
11,054
-240
-2% -$13.6K
DXCM icon
108
DexCom
DXCM
$28.9B
$632K 0.3%
6,124
+84
+1% +$8.78K
NOC icon
109
Northrop Grumman
NOC
$78B
$615K 0.29%
1,947
-35
-2% -$11.4K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$72.9B
$596K 0.28%
1,064
+43
+4% +$26.1K
ASML icon
111
ASML
ASML
$608B
$582K 0.27%
1,578
+25
+2% +$9.35K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14.5B
$552K 0.26%
6,966
-232
-3% -$19K
QRVO icon
113
Qorvo
QRVO
$8.09B
$540K 0.25%
4,180
+159
+4% +$19.7K
YUMC icon
114
Yum China
YUMC
$15.6B
$534K 0.25%
+10,090
New +$534K
GS icon
115
Goldman Sachs
GS
$305B
$533K 0.25%
2,648
+161
+6% +$32.8K
NVS icon
116
Novartis
NVS
$304B
$527K 0.25%
6,059
+485
+9% +$42K
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$12B
$516K 0.24%
+6,786
New +$687K
CVS icon
118
CVS Health
CVS
$140B
$516K 0.24%
8,847
+13
+0.1% +$809
TSLA icon
119
Tesla
TSLA
$1.21T
$506K 0.24%
3,537
+717
+25% +$84.7K
GPN icon
120
Global Payments
GPN
$23.9B
$505K 0.24%
2,843
+86
+3% +$14.9K
PAYX icon
121
Paychex
PAYX
$42.3B
$472K 0.22%
5,922
+227
+4% +$17K
PEG icon
122
Public Service Enterprise Group
PEG
$39.3B
$457K 0.21%
8,336
-186
-2% -$9.85K
PNC icon
123
PNC Financial Services
PNC
$100B
$444K 0.21%
4,037
+70
+2% +$7.53K
AKAM icon
124
Akamai
AKAM
$16.3B
$439K 0.21%
3,972
+2,524
+174% +$280K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$433K 0.2%
3,667
-164
-4% -$19.5K
3 4
5
6 7

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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.