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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
TTD icon
151
Trade Desk
TTD
$8.89B
$216K 0.1%
+4,160
New +$190K
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$214K 0.1%
4,431
+4,124
+1,343% +$199K
SPHQ icon
153
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$211K 0.1%
5,466
– –
GSLC icon
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$196K 0.09%
2,874
-1,170
-29% -$78.5K
MMM icon
155
3M
MMM
$94.1B
$186K 0.09%
1,390
– –
COLD icon
156
Americold
COLD
$4.17B
$133K 0.06%
3,710
-15,078
-80% -$570K
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$130K 0.06%
2,156
+599
+38% +$36.1K
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$130K 0.06%
+1,170
New +$130K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$126K 0.06%
1,239
-490
-28% -$49.9K
RSG icon
160
Republic Services
RSG
$66.6B
$123K 0.06%
1,315
-7,381
-85% -$660K
CCI icon
161
Crown Castle
CCI
$33.1B
$117K 0.05%
705
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$40B
$117K 0.05%
1,482
+67
+5% +$5.38K
SO icon
163
Southern Company
SO
$109B
$115K 0.05%
2,138
-8,230
-79% -$440K
LOW icon
164
Lowe's Companies
LOW
$122B
$113K 0.05%
680
– –
KO icon
165
Coca-Cola
KO
$380B
$110K 0.05%
2,197
-90
-4% -$4.33K
TSCO icon
166
Tractor Supply
TSCO
$16.5B
$102K 0.05%
3,575
-425
-11% -$12.2K
PPL
167
PPL Corp
PPL
$27.3B
$99K 0.05%
3,600
– –
BIP icon
168
Brookfield Infrastructure Partners
BIP
$19.3B
$98K 0.05%
3,075
– –
CARR icon
169
Carrier Global
CARR
$52.5B
$92K 0.04%
3,004
-551
-15% -$15.6K
CAT icon
170
Caterpillar
CAT
$387B
$92K 0.04%
615
-15
-2% -$2.11K
ZM icon
171
Zoom
ZM
$26.8B
$92K 0.04%
196
+14
+8% +$4.48K
CGNX icon
172
Cognex
CGNX
$10B
$85K 0.04%
1,300
– –
D icon
173
Dominion Energy
D
$62.1B
$82K 0.04%
1,040
-6,147
-86% -$483K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.2B
$81K 0.04%
1,590
+1,475
+1,283% +$74.7K
DVY icon
175
iShares Select Dividend ETF
DVY
$24.1B
$79K 0.04%
972
-2,625
-73% -$219K
5 6
7
8 9

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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.