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NVWM LLC Portfolio holdings
AUM
$496M
1-Year Est. Return
33.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
317
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.74M |
| 2 |
Microsoft
MSFT
|
+$3.99M |
| 3 |
Apple
AAPL
|
+$3.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.48M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.83% |
| 2 | Technology | 16.1% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.13% |
| 5 | Healthcare | 7.99% |
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NVWM LLC's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for NVWM LLC, which disclosed 317 positions worth $131M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 18,234 shares worth $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Technology and Financials.
- NVWM LLC's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 18,234 shares worth $4.89M.
- NVWM LLC's ten largest holdings make up 25% of its $131M portfolio in Q4 2017.
- NVWM LLC disclosed 317 positions in Q4 2017, its first 13F filing on record.
Based on NVWM LLC's 13F filing for Q4 2017, filed 15 Mar 2018.