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
+5.11%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.7M
Cap. Flow
-$1.15M
Cap. Flow %
-0.8%
Top 10 Hldgs %
26.95%
Holding
404
New
49
Increased
107
Reduced
79
Closed
31

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$916K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$883K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$833K
4
NVDA icon
NVIDIA
NVDA
+$601K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$581K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
2
C icon
Citigroup
C
+$1.23M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 10.72%
3 Consumer Discretionary 10.11%
4 Communication Services 8.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.9T
$124K 0.09%
2,220
+120
+6% +$6.48K
PPH icon
152
VanEck Pharmaceutical ETF
PPH
$945M
$89K 0.06%
1,502
– –
HDV
153
iShares Core High Dividend ETF
HDV
$14.4B
$87K 0.06%
5,045
– –
SO icon
154
Southern Company
SO
$110B
$87K 0.06%
1,872
-177
-9% -$7.92K
ORLY icon
155
O'Reilly Automotive
ORLY
$72.4B
$78K 0.05%
4,260
+285
+7% +$4.96K
IWB icon
156
iShares Russell 1000 ETF
IWB
$47.7B
$76K 0.05%
503
-35
-7% -$5.27K
PNC icon
157
PNC Financial Services
PNC
$100B
$76K 0.05%
563
+33
+6% +$4.81K
PG icon
158
Procter & Gamble
PG
$343B
$75K 0.05%
961
– –
AIVL icon
159
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$71K 0.05%
821
– –
VMC icon
160
Vulcan Materials
VMC
$36.3B
$70K 0.05%
544
– –
PM icon
161
Philip Morris
PM
$301B
$66K 0.05%
800
-103
-11% -$8.74K
CGNX icon
162
Cognex
CGNX
$10.3B
$62K 0.04%
1,398
-5,796
-81% -$274K
SWK icon
163
Stanley Black & Decker
SWK
$14.2B
$62K 0.04%
465
– –
F icon
164
Ford
F
$57.3B
$61K 0.04%
5,512
– –
AMX icon
165
America Movil
AMX
$78.1B
$60K 0.04%
3,600
– –
PPL
166
PPL Corp
PPL
$27.3B
$58K 0.04%
2,000
– –
THO icon
167
Thor Industries
THO
$3.99B
$55K 0.04%
560
-2,724
-83% -$278K
WSM icon
168
Williams-Sonoma
WSM
$26.7B
$54K 0.04%
1,750
– –
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.4B
$53K 0.04%
400
-20
-5% -$2.58K
EFX icon
170
Equifax
EFX
$20.3B
$50K 0.03%
400
– –
NFBK
171
DELISTED
Northfield Bancorp
NFBK
$50K 0.03%
3,000
-983
-25% -$15.9K
OCFC icon
172
OceanFirst Financial
OCFC
$1.7B
$50K 0.03%
1,654
– –
AGN
173
DELISTED
Allergan plc
AGN
$50K 0.03%
300
-4
-1% -$642
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$49K 0.03%
1,300
– –
CONE
175
DELISTED
CyrusOne Inc Common Stock
CONE
$48K 0.03%
829
– –
5 6
7
8 9

Similar funds

MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
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

NVWM LLC's Q2 2018 Portfolio in Review

As of Q2 2018, NVWM LLC held 404 positions worth $144M, up 4.9% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q2 2018 filing shows 49 new, 107 increased, 79 reduced and 31 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 22,469 shares worth $831K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NVWM LLC's largest Q2 2018 buy was Amplify Cybersecurity ETF: 22,469 shares worth $831K.
  • NVWM LLC added most to iShares Russell Mid-Cap ETF in Q2 2018, an estimated $916K increase.
  • NVWM LLC's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.29M.
  • NVWM LLC fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2018, selling an estimated $890K.
  • NVWM LLC's ten largest holdings make up 27% of its $144M portfolio in Q2 2018.
  • NVWM LLC opened 49 new positions and closed 31 in Q2 2018.
  • NVWM LLC's portfolio value rose 4.9% quarter-over-quarter to $144M.

Based on NVWM LLC's 13F filing for Q2 2018, filed 1 Aug 2018.