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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
+0.96%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$260K
Cap. Flow
+$503K
Cap. Flow %
0.18%
Top 10 Hldgs %
22.38%
Holding
555
New
101
Increased
138
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.38M
2
VRSK icon
Verisk Analytics
VRSK
+$1.21M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.18M
4
MELI icon
Mercado Libre
MELI
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.55M
2
CMI icon
Cummins
CMI
+$1.53M
3
MA icon
Mastercard
MA
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.66%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$74.7B
$661K 0.24%
8,240
-238
-3% -$17.3K
ICF icon
152
iShares Select U.S. REIT ETF
ICF
$2.12B
$635K 0.23%
9,701
+881
+10% +$60.3K
DT icon
153
Dynatrace
DT
$12.7B
$624K 0.22%
8,786
-559
-6% -$36.6K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$611K 0.22%
6,810
+1,110
+19% +$101K
WOOF icon
155
Petco
WOOF
$777M
$608K 0.22%
28,776
-619
-2% -$13K
IQV icon
156
IQVIA
IQV
$35.6B
$607K 0.22%
+2,535
New +$640K
VUSB icon
157
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$607K 0.22%
+12,113
New +$607K
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$655B
$601K 0.22%
2,707
+2,087
+337% +$476K
LULU icon
159
lululemon athletica
LULU
$13.4B
$568K 0.2%
1,405
+237
+20% +$94.9K
PEG icon
160
Public Service Enterprise Group
PEG
$39.5B
$508K 0.18%
8,336
– –
FTCH
161
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$499K 0.18%
13,322
+658
+5% +$29.2K
XPO icon
162
XPO
XPO
$24.4B
$497K 0.18%
10,507
+7,127
+211% +$357K
GXO icon
163
GXO Logistics
GXO
$6.13B
$493K 0.18%
+6,280
New +$492K
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$485K 0.17%
4,758
+2,352
+98% +$240K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$446K 0.16%
5,178
+1,973
+62% +$170K
ADSK icon
166
Autodesk
ADSK
$47.7B
$444K 0.16%
1,558
-35
-2% -$10.7K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.99T
$434K 0.16%
3,260
+260
+9% +$35.8K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$112B
$431K 0.16%
2,806
– –
NUV icon
169
Nuveen Municipal Value Fund
NUV
$1.9B
$425K 0.15%
37,490
– –
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.07T
$411K 0.15%
1
– –
AOR icon
171
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$388K 0.14%
6,981
+776
+13% +$43.8K
UUP icon
172
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$377K 0.14%
+14,889
New +$371K
TXT icon
173
Textron
TXT
$16.7B
$345K 0.12%
+4,943
New +$347K
FND icon
174
Floor & Decor
FND
$5.99B
$328K 0.12%
2,713
+1,596
+143% +$190K
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$327K 0.12%
+5,493
New +$338K
5 6
7
8 9

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NVWM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, NVWM LLC held 555 positions worth $278M, down 0.09% from $278M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NVWM LLC's Q3 2021 filing shows 101 new, 138 increased, 99 reduced and 41 closed positions. Its largest new stake was Verisk Analytics: 6,248 shares worth $1.25M. The largest sale was NVIDIA, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2021 buy was Verisk Analytics: 6,248 shares worth $1.25M.
  • NVWM LLC added most to Advanced Micro Devices in Q3 2021, an estimated $1.38M increase.
  • NVWM LLC's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.55M.
  • NVWM LLC fully exited JD.com in Q3 2021, selling an estimated $1.02M.
  • NVWM LLC's ten largest holdings make up 22% of its $278M portfolio in Q3 2021.
  • NVWM LLC opened 101 new positions and closed 41 in Q3 2021.
  • NVWM LLC's portfolio value fell 0.09% quarter-over-quarter to $278M.

Based on NVWM LLC's 13F filing for Q3 2021, filed 3 Nov 2021.