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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
+13.16%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$27.3M
Cap. Flow
+$7.04M
Cap. Flow %
3.31%
Top 10 Hldgs %
26.36%
Holding
426
New
55
Increased
113
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.38M
2
B
Barrick Mining
B
+$918K
3
LULU icon
lululemon athletica
LULU
+$890K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$859K
5
PG icon
Procter & Gamble
PG
+$849K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.94M
2
T icon
AT&T
T
+$1.32M
3
DUK icon
Duke Energy
DUK
+$1.18M
4
SHOP icon
Shopify
SHOP
+$943K
5
MPC icon
Marathon Petroleum
MPC
+$745K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 15.19%
3 Consumer Discretionary 12.11%
4 Communication Services 8.03%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$75.6B
$78K 0.04%
2,550
-450
-15% -$13.7K
WELL icon
177
Welltower
WELL
$172B
$77K 0.04%
1,395
– –
IVV icon
178
iShares Core S&P 500 ETF
IVV
$871B
$72K 0.03%
214
– –
EFX icon
179
Equifax
EFX
$22B
$71K 0.03%
450
– –
CSCO icon
180
Cisco
CSCO
$456B
$70K 0.03%
1,773
+27
+2% +$1.18K
FDX icon
181
FedEx
FDX
$74B
$66K 0.03%
261
+11
+4% +$2.2K
EPRT icon
182
Essential Properties Realty Trust
EPRT
$6.94B
$63K 0.03%
3,450
– –
CPRT icon
183
Copart
CPRT
$28.4B
$62K 0.03%
2,344
+1,944
+486% +$47.1K
SE icon
184
Sea Limited
SE
$65.8B
$60K 0.03%
+392
New +$52.9K
O icon
185
Realty Income
O
$61.3B
$59K 0.03%
1,006
– –
CHD icon
186
Church & Dwight Co
CHD
$23.7B
$56K 0.03%
595
– –
MIN
187
Aberdeen Intermediate Income Fund
MIN
$273M
$56K 0.03%
15,000
– –
DOCU
188
DocuSign
DOCU
$10.7B
$55K 0.03%
255
+97
+61% +$20.1K
XEL icon
189
Xcel Energy
XEL
$50.1B
$55K 0.03%
800
– –
WSM icon
190
Williams-Sonoma
WSM
$27.8B
$53K 0.02%
1,170
-160
-12% -$7.11K
RTH icon
191
VanEck Retail ETF
RTH
$254M
$48K 0.02%
325
– –
PGF icon
192
Invesco Financial Preferred ETF
PGF
$676M
$47K 0.02%
2,500
– –
SRE icon
193
Sempra
SRE
$59.2B
$47K 0.02%
800
– –
VTR icon
194
Ventas
VTR
$47.7B
$47K 0.02%
1,110
– –
WFC icon
195
Wells Fargo
WFC
$263B
$47K 0.02%
2,021
– –
ADSK icon
196
Autodesk
ADSK
$50.1B
$46K 0.02%
200
– –
AMX icon
197
America Movil
AMX
$77.2B
$45K 0.02%
3,600
– –
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$45K 0.02%
1,530
– –
BDX icon
199
Becton Dickinson
BDX
$45.8B
$44K 0.02%
195
– –
MSEX icon
200
Middlesex Water
MSEX
$1.08B
$44K 0.02%
700
– –
6 7
8
9 10

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NVWM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, NVWM LLC held 426 positions worth $213M, up 15% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC deployed $7.04M of net new capital in Q3 2020, opening 55 new positions and adding to 113 existing holdings. Its largest new stake was Barrick Mining: 32,238 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.94M trimmed.

  • NVWM LLC's largest Q3 2020 buy was Barrick Mining: 32,238 shares worth $907K.
  • NVWM LLC added most to Netflix in Q3 2020, an estimated $1.38M increase.
  • NVWM LLC's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.94M.
  • NVWM LLC fully exited Marathon Petroleum in Q3 2020, selling an estimated $745K.
  • NVWM LLC's ten largest holdings make up 26% of its $213M portfolio in Q3 2020.
  • NVWM LLC opened 55 new positions and closed 23 in Q3 2020.
  • NVWM LLC's portfolio value rose 15% quarter-over-quarter to $213M.

Based on NVWM LLC's 13F filing for Q3 2020, filed 10 Dec 2020.