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
+6.19%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
+$6.75M
Cap. Flow %
4.07%
Top 10 Hldgs %
24.73%
Holding
416
New
57
Increased
105
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$932K
2
NFLX icon
Netflix
NFLX
+$816K
3
ADBE icon
Adobe
ADBE
+$801K
4
TWLO icon
Twilio
TWLO
+$764K
5
RSG icon
Republic Services
RSG
+$688K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$809K
2
ELV icon
Elevance Health
ELV
+$791K
3
NVDA icon
NVIDIA
NVDA
+$679K
4
INTC icon
Intel
INTC
+$664K
5
BA icon
Boeing
BA
+$645K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 11.88%
3 Healthcare 10.93%
4 Communication Services 10.56%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$72.4B
$96K 0.06%
3,900
– –
CCI icon
177
Crown Castle
CCI
$32.7B
$92K 0.06%
705
– –
CHD icon
178
Church & Dwight Co
CHD
$23.1B
$92K 0.06%
1,262
+599
+90% +$44.5K
SO icon
179
Southern Company
SO
$110B
$90K 0.05%
1,625
+1,000
+160% +$53.5K
DJP icon
180
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$87K 0.05%
3,915
-10,530
-73% -$235K
PGF icon
181
Invesco Financial Preferred ETF
PGF
$676M
$83K 0.05%
4,500
+2,000
+80% +$36.9K
LRCX icon
182
Lam Research
LRCX
$382B
$80K 0.05%
+4,210
New +$79.9K
VTR icon
183
Ventas
VTR
$48.9B
$77K 0.05%
+1,110
New +$70.8K
IWB icon
184
iShares Russell 1000 ETF
IWB
$47.7B
$76K 0.05%
468
-7
-1% -$1.12K
SBUX icon
185
Starbucks
SBUX
$118B
$73K 0.04%
866
– –
AIVL icon
186
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$70K 0.04%
821
– –
EPRT icon
187
Essential Properties Realty Trust
EPRT
$6.99B
$70K 0.04%
+3,450
New +$70.4K
PG icon
188
Procter & Gamble
PG
$343B
$70K 0.04%
639
– –
CGNX icon
189
Cognex
CGNX
$10.3B
$67K 0.04%
1,398
– –
O icon
190
Realty Income
O
$61.2B
$67K 0.04%
+1,006
New +$68.7K
NSC icon
191
Norfolk Southern
NSC
$78.8B
$66K 0.04%
+331
New +$65.7K
TSCO icon
192
Tractor Supply
TSCO
$16.3B
$66K 0.04%
3,050
– –
PNC icon
193
PNC Financial Services
PNC
$100B
$63K 0.04%
458
-467
-50% -$61.7K
IWM icon
194
iShares Russell 2000 ETF
IWM
$80.9B
$62K 0.04%
398
-24
-6% -$3.7K
NEE icon
195
NextEra Energy
NEE
$187B
$60K 0.04%
1,164
+1,032
+782% +$50.8K
HDV
196
iShares Core High Dividend ETF
HDV
$14.4B
$59K 0.04%
3,105
-625
-17% -$11.7K
INCO icon
197
Columbia India Consumer ETF
INCO
$226M
$59K 0.04%
1,424
+60
+4% +$2.48K
MIN
198
Aberdeen Intermediate Income Fund
MIN
$273M
$58K 0.04%
15,000
– –
WSM icon
199
Williams-Sonoma
WSM
$26.7B
$57K 0.03%
1,750
– –
GSLC icon
200
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$56K 0.03%
953
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, NVWM LLC held 416 positions worth $166M, up 9.8% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC deployed $6.75M of net new capital in Q2 2019, opening 57 new positions and adding to 105 existing holdings. Its largest new stake was Twilio: 5,735 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $809K trimmed.

  • NVWM LLC's largest Q2 2019 buy was Twilio: 5,735 shares worth $782K.
  • NVWM LLC added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $932K increase.
  • NVWM LLC's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $809K.
  • NVWM LLC fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $432K.
  • NVWM LLC's ten largest holdings make up 25% of its $166M portfolio in Q2 2019.
  • NVWM LLC opened 57 new positions and closed 16 in Q2 2019.
  • NVWM LLC's portfolio value rose 9.8% quarter-over-quarter to $166M.

Based on NVWM LLC's 13F filing for Q2 2019, filed 7 Aug 2019.