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NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
+14.36%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$27.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.99%
Top 10 Hldgs %
24.67%
Holding
462
New
59
Increased
107
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
SWK icon
Stanley Black & Decker
SWK
+$917K
4
FIS icon
Fidelity National Information Services
FIS
+$779K
5
HUM icon
Humana
HUM
+$769K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.69M
2
AMT icon
American Tower
AMT
+$2.12M
3
MRNA icon
Moderna
MRNA
+$1.07M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$964K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$964K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 13.66%
3 Consumer Discretionary 11.57%
4 Communication Services 8.79%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$16.5B
$101K 0.04%
3,575
– –
SO icon
177
Southern Company
SO
$109B
$99K 0.04%
1,613
-525
-25% -$31.6K
BMY icon
178
Bristol-Myers Squibb
BMY
$130B
$96K 0.04%
1,557
-599
-28% -$36.8K
CGNX icon
179
Cognex
CGNX
$10B
$92K 0.04%
1,150
-150
-12% -$10.9K
DVY icon
180
iShares Select Dividend ETF
DVY
$24.1B
$91K 0.04%
942
-30
-3% -$2.72K
EFX icon
181
Equifax
EFX
$22B
$87K 0.04%
450
– –
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.2B
$81K 0.03%
1,590
– –
IVV icon
183
iShares Core S&P 500 ETF
IVV
$871B
$80K 0.03%
214
– –
CSCO icon
184
Cisco
CSCO
$456B
$78K 0.03%
1,746
-27
-2% -$1.11K
ORLY icon
185
O'Reilly Automotive
ORLY
$75.6B
$77K 0.03%
2,550
– –
SPTM icon
186
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$76K 0.03%
+1,643
New +$71.6K
CPRT icon
187
Copart
CPRT
$28.4B
$75K 0.03%
2,344
– –
EPRT icon
188
Essential Properties Realty Trust
EPRT
$6.94B
$74K 0.03%
3,450
– –
ZM icon
189
Zoom
ZM
$26.8B
$72K 0.03%
212
+16
+8% +$7.13K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$71K 0.03%
+805
New +$67.8K
FDX icon
191
FedEx
FDX
$74B
$68K 0.03%
261
– –
AVGO icon
192
Broadcom
AVGO
$1.81T
$66K 0.03%
1,500
+1,350
+900% +$52.6K
BLK icon
193
Blackrock
BLK
$170B
$66K 0.03%
+91
New +$60.3K
VGT icon
194
Vanguard Information Technology ETF
VGT
$136B
$65K 0.03%
+1,480
New +$60.9K
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$64K 0.03%
+1,854
New +$60.2K
IRM icon
196
Iron Mountain
IRM
$37.4B
$63K 0.03%
2,140
+2,000
+1,429% +$55.5K
TRUP icon
197
Trupanion
TRUP
$1.11B
$63K 0.03%
525
– –
ADSK icon
198
Autodesk
ADSK
$50.1B
$61K 0.03%
200
– –
BEN icon
199
Franklin Resources
BEN
$17.3B
$61K 0.03%
+2,400
New +$53.6K
O icon
200
Realty Income
O
$61.3B
$61K 0.03%
1,006
– –
6 7
8
9 10

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TGAM
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CH
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TAM
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BFIC
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SWM
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HIC
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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

NVWM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, NVWM LLC held 462 positions worth $240M, up 13% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q4 2020 filing shows 59 new, 107 increased, 75 reduced and 42 closed positions. Its largest new stake was Cummins: 5,283 shares worth $1.2M. The largest sale was Alibaba, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q4 2020 buy was Cummins: 5,283 shares worth $1.2M.
  • NVWM LLC added most to Stanley Black & Decker in Q4 2020, an estimated $917K increase.
  • NVWM LLC's biggest Q4 2020 reduction was Alibaba, cutting an estimated $2.69M.
  • NVWM LLC fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $964K.
  • NVWM LLC's ten largest holdings make up 25% of its $240M portfolio in Q4 2020.
  • NVWM LLC opened 59 new positions and closed 42 in Q4 2020.
  • NVWM LLC's portfolio value rose 13% quarter-over-quarter to $240M.

Based on NVWM LLC's 13F filing for Q4 2020, filed 9 Feb 2021.