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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
+0.72%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.03M
Cap. Flow
-$1.57M
Cap. Flow %
-0.96%
Top 10 Hldgs %
25.23%
Holding
424
New
24
Increased
84
Reduced
101
Closed
38

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.25M
2
GLD icon
SPDR Gold Trust
GLD
+$1.11M
3
VZ icon
Verizon
VZ
+$1.05M
4
EXAS
Exact Sciences
EXAS
+$812K
5
GD icon
General Dynamics
GD
+$774K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$803K
2
NFLX icon
Netflix
NFLX
+$790K
3
WBD icon
Warner Bros
WBD
+$708K
4
JNJ icon
Johnson & Johnson
JNJ
+$694K
5
ILMN icon
Illumina
ILMN
+$623K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Consumer Discretionary 11.69%
3 Healthcare 11.1%
4 Communication Services 10.39%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$61.2B
$75K 0.05%
1,006
– –
MMM icon
177
3M
MMM
$89B
$74K 0.05%
538
-174
-24% -$24.3K
CONE
178
DELISTED
CyrusOne Inc Common Stock
CONE
$73K 0.04%
916
– –
ELV icon
179
Elevance Health
ELV
$81.9B
$69K 0.04%
287
-100
-26% -$27.4K
NEE icon
180
NextEra Energy
NEE
$187B
$68K 0.04%
1,164
– –
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.7B
$66K 0.04%
404
-64
-14% -$10.5K
CGNX icon
182
Cognex
CGNX
$10.3B
$64K 0.04%
1,300
-98
-7% -$4.42K
SRE icon
183
Sempra
SRE
$60.8B
$59K 0.04%
+800
New +$56K
WSM icon
184
Williams-Sonoma
WSM
$26.7B
$59K 0.04%
1,750
– –
HDV
185
iShares Core High Dividend ETF
HDV
$14.4B
$58K 0.04%
3,105
– –
PEP icon
186
PepsiCo
PEP
$186B
$58K 0.04%
425
+375
+750% +$49.8K
MIN
187
Aberdeen Intermediate Income Fund
MIN
$273M
$57K 0.04%
15,000
– –
EFX icon
188
Equifax
EFX
$20.3B
$56K 0.03%
400
– –
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$2.12B
$56K 0.03%
930
-10,142
-92% -$593K
XOM icon
190
ExxonMobil
XOM
$651B
$56K 0.03%
790
-5,608
-88% -$406K
INCO icon
191
Columbia India Consumer ETF
INCO
$226M
$55K 0.03%
1,319
-105
-7% -$4.07K
TSCO icon
192
Tractor Supply
TSCO
$16.3B
$55K 0.03%
3,050
– –
AMX icon
193
America Movil
AMX
$78.1B
$53K 0.03%
3,600
– –
D icon
194
Dominion Energy
D
$62.5B
$53K 0.03%
650
– –
XEL icon
195
Xcel Energy
XEL
$51B
$52K 0.03%
+800
New +$49.8K
BPY
196
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$51K 0.03%
2,500
– –
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50K 0.03%
+750
New +$49.4K
NFBK
198
DELISTED
Northfield Bancorp
NFBK
$48K 0.03%
3,000
– –
FIS icon
199
Fidelity National Information Services
FIS
$21.5B
$46K 0.03%
343
+143
+72% +$19K
NAVI icon
200
Navient
NAVI
$774M
$46K 0.03%
3,600
– –
6 7
8
9 10

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NVWM LLC's Q3 2019 Portfolio in Review

As of Q3 2019, NVWM LLC held 424 positions worth $163M, down 1.8% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q3 2019 filing shows 24 new, 84 increased, 101 reduced and 38 closed positions. Its largest new stake was Exact Sciences: 7,124 shares worth $644K. The largest sale was Abbott, an estimated $803K.

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

  • NVWM LLC's largest Q3 2019 buy was Exact Sciences: 7,124 shares worth $644K.
  • NVWM LLC added most to AT&T in Q3 2019, an estimated $1.25M increase.
  • NVWM LLC's biggest Q3 2019 reduction was Abbott, cutting an estimated $803K.
  • NVWM LLC fully exited Warner Bros in Q3 2019, selling an estimated $708K.
  • NVWM LLC's ten largest holdings make up 25% of its $163M portfolio in Q3 2019.
  • NVWM LLC opened 24 new positions and closed 38 in Q3 2019.
  • NVWM LLC's portfolio value fell 1.8% quarter-over-quarter to $163M.

Based on NVWM LLC's 13F filing for Q3 2019, filed 29 Oct 2019.