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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
+10.11%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.18M
Cap. Flow
-$9.87M
Cap. Flow %
-5.91%
Top 10 Hldgs %
27.44%
Holding
409
New
23
Increased
50
Reduced
133
Closed
89

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
3
ABT icon
Abbott
ABT
+$842K
4
PEP icon
PepsiCo
PEP
+$826K
5
PNC icon
PNC Financial Services
PNC
+$730K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
3
VZ icon
Verizon
VZ
+$1.13M
4
PFE icon
Pfizer
PFE
+$917K
5
XYZ
Block Inc
XYZ
+$792K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Consumer Discretionary 11.41%
3 Healthcare 11.19%
4 Communication Services 10.98%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$62.5B
$54K 0.03%
650
– –
NFBK
177
DELISTED
Northfield Bancorp
NFBK
$51K 0.03%
3,000
– –
XEL icon
178
Xcel Energy
XEL
$51B
$51K 0.03%
800
– –
SWK icon
179
Stanley Black & Decker
SWK
$14.2B
$50K 0.03%
300
– –
NAVI icon
180
Navient
NAVI
$774M
$49K 0.03%
3,600
– –
FIS icon
181
Fidelity National Information Services
FIS
$21.5B
$48K 0.03%
343
– –
PCN
182
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$48K 0.03%
2,510
– –
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$47K 0.03%
750
– –
BPY
184
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$46K 0.03%
2,500
– –
CTRE icon
185
CareTrust REIT
CTRE
$10.2B
$43K 0.03%
2,100
-4,180
-67% -$91.5K
CHD icon
186
Church & Dwight Co
CHD
$23.1B
$42K 0.03%
595
-668
-53% -$47.5K
HDV
187
iShares Core High Dividend ETF
HDV
$14.4B
$42K 0.03%
2,155
-950
-31% -$18.1K
UNP icon
188
Union Pacific
UNP
$183B
$42K 0.03%
230
-12
-5% -$2.05K
PM icon
189
Philip Morris
PM
$301B
$41K 0.02%
480
– –
NSC icon
190
Norfolk Southern
NSC
$78.8B
$39K 0.02%
200
– –
RTH icon
191
VanEck Retail ETF
RTH
$248M
$39K 0.02%
325
– –
DIV icon
192
Global X SuperDividend US ETF
DIV
$787M
$36K 0.02%
1,536
– –
MOAT icon
193
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$35K 0.02%
637
-2,500
-80% -$132K
NVG icon
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$35K 0.02%
2,118
– –
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28B
$34K 0.02%
760
-53
-7% -$2.27K
F icon
196
Ford
F
$57.3B
$32K 0.02%
3,472
– –
BSX icon
197
Boston Scientific
BSX
$65.8B
$31K 0.02%
693
– –
XOM icon
198
ExxonMobil
XOM
$651B
$31K 0.02%
450
-340
-43% -$23.5K
TY icon
199
TRI-Continental Corp
TY
$1.86B
$30K 0.02%
1,076
+30
+3% +$834
MUI
200
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$30K 0.02%
2,120
– –
6 7
8
9 10

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AIS
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NVWM LLC's Q4 2019 Portfolio in Review

As of Q4 2019, NVWM LLC held 409 positions worth $167M, up 2.6% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC withdrew a net $9.87M in Q4 2019, closing 89 positions and reducing 133 holdings. Its most notable exit was Ciena, an estimated $782K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NVWM LLC opened a new position in American Tower worth $1.64M.

  • NVWM LLC's largest Q4 2019 buy was American Tower: 7,147 shares worth $1.64M.
  • NVWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $922K increase.
  • NVWM LLC's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.58M.
  • NVWM LLC fully exited Ciena in Q4 2019, selling an estimated $782K.
  • NVWM LLC's ten largest holdings make up 27% of its $167M portfolio in Q4 2019.
  • NVWM LLC opened 23 new positions and closed 89 in Q4 2019.
  • NVWM LLC's portfolio value rose 2.6% quarter-over-quarter to $167M.

Based on NVWM LLC's 13F filing for Q4 2019, filed 7 Feb 2020.