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
+15.7%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.5M
Cap. Flow
-$2.17M
Cap. Flow %
-1.44%
Top 10 Hldgs %
25.92%
Holding
402
New
24
Increased
80
Reduced
89
Closed
42

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$651K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$642K
4
LLY icon
Eli Lilly
LLY
+$628K
5
AMD icon
Advanced Micro Devices
AMD
+$620K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
2
SONY icon
Sony
SONY
+$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 13.95%
3 Consumer Discretionary 11.58%
4 Financials 10.22%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
176
America Movil
AMX
$78.1B
$51K 0.03%
3,600
– –
WSM icon
177
Williams-Sonoma
WSM
$26.7B
$49K 0.03%
1,750
– –
CONE
178
DELISTED
CyrusOne Inc Common Stock
CONE
$48K 0.03%
916
+376
+70% +$19.7K
CHD icon
179
Church & Dwight Co
CHD
$23.1B
$47K 0.03%
663
+1
+0.2% +$66
EFX icon
180
Equifax
EFX
$20.3B
$47K 0.03%
400
– –
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$47K 0.03%
840
-89
-10% -$4.76K
PGF icon
182
Invesco Financial Preferred ETF
PGF
$676M
$46K 0.03%
2,500
– –
PM icon
183
Philip Morris
PM
$301B
$43K 0.03%
480
– –
NFBK
184
DELISTED
Northfield Bancorp
NFBK
$42K 0.03%
3,000
– –
KO icon
185
Coca-Cola
KO
$354B
$41K 0.03%
872
– –
SWK icon
186
Stanley Black & Decker
SWK
$14.2B
$41K 0.03%
300
– –
OCFC icon
187
OceanFirst Financial
OCFC
$1.7B
$40K 0.03%
1,654
– –
UNP icon
188
Union Pacific
UNP
$183B
$40K 0.03%
242
-4,379
-95% -$705K
MSEX icon
189
Middlesex Water
MSEX
$1.05B
$39K 0.03%
700
– –
DIV icon
190
Global X SuperDividend US ETF
DIV
$787M
$37K 0.02%
1,536
– –
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
$36K 0.02%
517
+425
+462% +$30.6K
RTH icon
192
VanEck Retail ETF
RTH
$248M
$34K 0.02%
325
– –
MGK icon
193
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$33K 0.02%
1,325
– –
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$33K 0.02%
365
-34
-9% -$2.89K
NUV icon
195
Nuveen Municipal Value Fund
NUV
$1.91B
$32K 0.02%
3,190
– –
NVG icon
196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$32K 0.02%
2,118
– –
SO icon
197
Southern Company
SO
$110B
$32K 0.02%
625
-174
-22% -$8.53K
NOC icon
198
Northrop Grumman
NOC
$77B
$31K 0.02%
114
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$127B
$30K 0.02%
623
-7
-1% -$349
F icon
200
Ford
F
$57.3B
$30K 0.02%
3,472
– –
6 7
8
9 10

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 Q1 2019 Portfolio in Review

As of Q1 2019, NVWM LLC held 402 positions worth $151M, up 13% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q1 2019 filing shows 24 new, 80 increased, 89 reduced and 42 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 5,676 shares worth $679K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q1 2019 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 5,676 shares worth $679K.
  • NVWM LLC added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $2.02M increase.
  • NVWM LLC's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.26M.
  • NVWM LLC fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $867K.
  • NVWM LLC's ten largest holdings make up 26% of its $151M portfolio in Q1 2019.
  • NVWM LLC opened 24 new positions and closed 42 in Q1 2019.
  • NVWM LLC's portfolio value rose 13% quarter-over-quarter to $151M.

Based on NVWM LLC's 13F filing for Q1 2019, filed 10 May 2019.