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
-12.84%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$24.7M
Cap. Flow
-$763K
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.8%
Holding
414
New
68
Increased
75
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$950K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.77%
2 Technology 16.56%
3 Healthcare 12.54%
4 Consumer Discretionary 11%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
126
DELISTED
New Relic, Inc.
NEWR
$303K 0.23%
3,745
-631
-14% -$53.2K
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$302K 0.23%
10,865
-135
-1% -$4.06K
PEN icon
128
Penumbra
PEN
$12.7B
$300K 0.22%
2,458
– –
REGL icon
129
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$298K 0.22%
5,735
-38
-0.7% -$2.07K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$293K 0.22%
4,550
– –
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$285K 0.21%
6,105
-250
-4% -$12.1K
SCHW
132
Charles Schwab
SCHW
$189B
$271K 0.2%
6,533
-4,613
-41% -$209K
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$247K 0.19%
13,740
-42,720
-76% -$829K
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$225K 0.17%
9,178
-6,148
-40% -$167K
HPQ icon
135
HP
HPQ
$29.4B
$221K 0.17%
10,670
-6,648
-38% -$155K
LLY icon
136
Eli Lilly
LLY
$1.02T
$215K 0.16%
1,861
+344
+23% +$38.4K
OKTA icon
137
Okta
OKTA
$29.8B
$211K 0.16%
3,300
– –
TDIV icon
138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$169K 0.13%
5,094
– –
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$161K 0.12%
5,587
-7,460
-57% -$234K
IBB icon
140
iShares Biotechnology ETF
IBB
$10.7B
$154K 0.12%
1,593
-126
-7% -$13.4K
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$150K 0.11%
3,550
-50
-1% -$2.26K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$12.9B
$142K 0.11%
4,145
+555
+15% +$19.7K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$83.3B
$138K 0.1%
1,775
– –
TRU icon
144
TransUnion
TRU
$15.3B
$137K 0.1%
2,419
-6,444
-73% -$412K
T icon
145
AT&T
T
$176B
$132K 0.1%
6,121
+875
+17% +$20.4K
INCO icon
146
Columbia India Consumer ETF
INCO
$226M
$129K 0.1%
2,916
-12,436
-81% -$508K
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$129K 0.1%
3,137
– –
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.1T
$128K 0.1%
2,480
-100
-4% -$5.35K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$120K 0.09%
1,130
-16
-1% -$1.68K
GOOS
150
Canada Goose Holdings
GOOS
$795M
$116K 0.09%
2,649
-5,226
-66% -$291K
4 5
6
7 8

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 Q4 2018 Portfolio in Review

As of Q4 2018, NVWM LLC held 414 positions worth $133M, down 16% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q4 2018 filing shows 68 new, 75 increased, 104 reduced and 36 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • NVWM LLC's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M.
  • NVWM LLC added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $3.27M increase.
  • NVWM LLC's biggest Q4 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.79M.
  • NVWM LLC fully exited Amplify Cybersecurity ETF in Q4 2018, selling an estimated $912K.
  • NVWM LLC's ten largest holdings make up 26% of its $133M portfolio in Q4 2018.
  • NVWM LLC opened 68 new positions and closed 36 in Q4 2018.
  • NVWM LLC's portfolio value fell 16% quarter-over-quarter to $133M.

Based on NVWM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.