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
+25.76%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$41.8M
Cap. Flow
+$10.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
26.7%
Holding
402
New
51
Increased
89
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
3
ABBV icon
AbbVie
ABBV
+$1.43M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
UNP icon
Union Pacific
UNP
+$1.24M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.46M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$32.7B
$118K 0.06%
705
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.9B
$111K 0.06%
1,415
-160
-10% -$12.1K
TSCO icon
153
Tractor Supply
TSCO
$16.3B
$105K 0.06%
4,000
– –
KO icon
154
Coca-Cola
KO
$354B
$103K 0.06%
2,287
-10,892
-83% -$502K
GSK icon
155
GSK
GSK
$103B
$95K 0.05%
1,840
– –
PPL
156
PPL Corp
PPL
$27.3B
$95K 0.05%
3,600
– –
PFE icon
157
Pfizer
PFE
$140B
$94K 0.05%
3,028
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$127B
$92K 0.05%
1,557
-500
-24% -$29.9K
LOW icon
159
Lowe's Companies
LOW
$116B
$92K 0.05%
680
-5,721
-89% -$653K
BIP icon
160
Brookfield Infrastructure Partners
BIP
$18.8B
$84K 0.05%
3,075
– –
ORLY icon
161
O'Reilly Automotive
ORLY
$72.4B
$84K 0.05%
3,000
– –
CSCO icon
162
Cisco
CSCO
$450B
$81K 0.04%
1,746
– –
CARR icon
163
Carrier Global
CARR
$57.2B
$80K 0.04%
+3,555
New +$66.1K
CAT icon
164
Caterpillar
CAT
$409B
$80K 0.04%
630
– –
PG icon
165
Procter & Gamble
PG
$343B
$80K 0.04%
664
-72
-10% -$8.4K
CGNX icon
166
Cognex
CGNX
$10.3B
$78K 0.04%
1,300
– –
EFX icon
167
Equifax
EFX
$20.3B
$78K 0.04%
450
– –
TDIV icon
168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$73K 0.04%
1,740
– –
WELL icon
169
Welltower
WELL
$178B
$72K 0.04%
1,395
– –
IVV icon
170
iShares Core S&P 500 ETF
IVV
$876B
$66K 0.04%
214
-301
-58% -$88.4K
GIII icon
171
G-III Apparel Group
GIII
$1.47B
$60K 0.03%
4,518
– –
O icon
172
Realty Income
O
$61.2B
$58K 0.03%
1,006
– –
MIN
173
Aberdeen Intermediate Income Fund
MIN
$273M
$56K 0.03%
15,000
– –
WSM icon
174
Williams-Sonoma
WSM
$26.7B
$55K 0.03%
1,330
-420
-24% -$14.3K
EPRT icon
175
Essential Properties Realty Trust
EPRT
$6.99B
$52K 0.03%
3,450
– –
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 2020 Portfolio in Review

As of Q2 2020, NVWM LLC held 402 positions worth $186M, up 29% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC deployed $10.2M of net new capital in Q2 2020, opening 51 new positions and adding to 89 existing holdings. Its largest new stake was United Parcel Service: 9,879 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% 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 $1.46M trimmed.

  • NVWM LLC's largest Q2 2020 buy was United Parcel Service: 9,879 shares worth $1.1M.
  • NVWM LLC added most to iShares Preferred and Income Securities ETF in Q2 2020, an estimated $1.62M increase.
  • NVWM LLC's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.46M.
  • NVWM LLC fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $1.15M.
  • NVWM LLC's ten largest holdings make up 27% of its $186M portfolio in Q2 2020.
  • NVWM LLC opened 51 new positions and closed 31 in Q2 2020.
  • NVWM LLC's portfolio value rose 29% quarter-over-quarter to $186M.

Based on NVWM LLC's 13F filing for Q2 2020, filed 11 Aug 2020.