We are live on ! Find out more
NL

NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
-12.84%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$24.7M
Cap. Flow
-$763K
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.8%
Holding
414
New
68
Increased
75
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$950K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.77%
2 Technology 16.56%
3 Healthcare 12.54%
4 Consumer Discretionary 11%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$48K 0.04%
953
– –
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$47K 0.04%
929
+894
+2,554% +$48.5K
CHD icon
178
Church & Dwight Co
CHD
$23.4B
$44K 0.03%
662
+3
+0.5% +$190
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77.2B
$44K 0.03%
+1,172
New +$47.4K
WSM icon
180
Williams-Sonoma
WSM
$26.8B
$44K 0.03%
1,750
– –
PGF icon
181
Invesco Financial Preferred ETF
PGF
$650M
$43K 0.03%
2,500
-300
-11% -$5.29K
KO icon
182
Coca-Cola
KO
$379B
$41K 0.03%
872
-27
-3% -$1.29K
NFBK
183
DELISTED
Northfield Bancorp
NFBK
$41K 0.03%
3,000
– –
EFX icon
184
Equifax
EFX
$20.8B
$37K 0.03%
400
– –
MSEX icon
185
Middlesex Water
MSEX
$1.1B
$37K 0.03%
700
– –
OCFC icon
186
OceanFirst Financial
OCFC
$1.88B
$37K 0.03%
1,654
– –
IVE icon
187
iShares S&P 500 Value ETF
IVE
$50.1B
$36K 0.03%
+358
New +$39.2K
SWK icon
188
Stanley Black & Decker
SWK
$14.7B
$36K 0.03%
300
-165
-35% -$20.6K
DIV icon
189
Global X SuperDividend US ETF
DIV
$794M
$35K 0.03%
1,536
– –
SO icon
190
Southern Company
SO
$101B
$35K 0.03%
799
-1,073
-57% -$48.8K
BMY icon
191
Bristol-Myers Squibb
BMY
$136B
$33K 0.02%
630
-8,936
-93% -$480K
ABBV icon
192
AbbVie
ABBV
$453B
$32K 0.02%
350
-27
-7% -$2.37K
PM icon
193
Philip Morris
PM
$284B
$32K 0.02%
480
-228
-32% -$19K
CB icon
194
Chubb
CB
$132B
$31K 0.02%
241
– –
RTH icon
195
VanEck Retail ETF
RTH
$248M
$31K 0.02%
325
– –
NUV icon
196
Nuveen Municipal Value Fund
NUV
$1.86B
$30K 0.02%
+3,190
New +$29.5K
NVG icon
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$30K 0.02%
+2,118
New +$29.1K
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$29K 0.02%
399
-22,271
-98% -$1.79M
CONE
199
DELISTED
CyrusOne Inc Common Stock
CONE
$29K 0.02%
540
+180
+50% +$10.3K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$197B
$28K 0.02%
+503
New +$29.5K
6 7
8
9 10

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

NVWM LLC's Q4 2018 Portfolio in Review

As of Q4 2018, NVWM LLC held 414 positions worth $133M, down 16% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q4 2018 filing shows 68 new, 75 increased, 104 reduced and 36 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • NVWM LLC's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M.
  • NVWM LLC added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $3.27M increase.
  • NVWM LLC's biggest Q4 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.79M.
  • NVWM LLC fully exited Amplify Cybersecurity ETF in Q4 2018, selling an estimated $912K.
  • NVWM LLC's ten largest holdings make up 26% of its $133M portfolio in Q4 2018.
  • NVWM LLC opened 68 new positions and closed 36 in Q4 2018.
  • NVWM LLC's portfolio value fell 16% quarter-over-quarter to $133M.

Based on NVWM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.