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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
+0.96%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$260K
Cap. Flow
+$503K
Cap. Flow %
0.18%
Top 10 Hldgs %
22.38%
Holding
555
New
101
Increased
138
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.38M
2
VRSK icon
Verisk Analytics
VRSK
+$1.21M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.18M
4
MELI icon
Mercado Libre
MELI
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.55M
2
CMI icon
Cummins
CMI
+$1.53M
3
MA icon
Mastercard
MA
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.66%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMB
176
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$325K 0.12%
20,765
– –
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.2B
$314K 0.11%
6,177
+110
+2% +$5.59K
DLR icon
178
Digital Realty Trust
DLR
$72.4B
$309K 0.11%
2,136
-324
-13% -$50.8K
ELAN icon
179
Elanco Animal Health
ELAN
$12.7B
$299K 0.11%
9,370
-110
-1% -$3.69K
IDA icon
180
Idacorp
IDA
$8.2B
$273K 0.1%
2,641
+2,316
+713% +$242K
ARKK icon
181
ARK Innovation ETF
ARKK
$5.74B
$269K 0.1%
2,433
+219
+10% +$26.4K
SPHQ icon
182
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$265K 0.1%
5,466
– –
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$153B
$260K 0.09%
+4,112
New +$268K
IBB icon
184
iShares Biotechnology ETF
IBB
$9.44B
$259K 0.09%
1,603
– –
AB icon
185
AllianceBernstein
AB
$3.54B
$242K 0.09%
4,890
– –
TROW icon
186
T. Rowe Price
TROW
$25.5B
$213K 0.08%
1,080
– –
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22B
$211K 0.08%
1,795
– –
T icon
188
AT&T
T
$167B
$183K 0.07%
8,950
-4,105
-31% -$86.2K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.8B
$179K 0.06%
1,760
+510
+41% +$54.1K
DOV icon
190
Dover
DOV
$27.7B
$175K 0.06%
1,127
+257
+30% +$42.6K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$162K 0.06%
+2,952
New +$163K
VV icon
192
Vanguard Large-Cap ETF
VV
$51.9B
$162K 0.06%
803
+19
+2% +$3.93K
AMT icon
193
American Tower
AMT
$77.7B
$158K 0.06%
596
-57
-9% -$16.2K
EPRF icon
194
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$154K 0.06%
+6,353
New +$155K
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$151K 0.05%
+1,879
New +$156K
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$145K 0.05%
2,380
– –
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$144K 0.05%
1,254
– –
RSG icon
198
Republic Services
RSG
$66.7B
$144K 0.05%
1,200
– –
PAYX icon
199
Paychex
PAYX
$41.1B
$135K 0.05%
1,198
-84
-7% -$9.44K
KO icon
200
Coca-Cola
KO
$362B
$128K 0.05%
2,431
+322
+15% +$17.9K
6 7
8
9 10

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NVWM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, NVWM LLC held 555 positions worth $278M, down 0.09% from $278M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NVWM LLC's Q3 2021 filing shows 101 new, 138 increased, 99 reduced and 41 closed positions. Its largest new stake was Verisk Analytics: 6,248 shares worth $1.25M. The largest sale was NVIDIA, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2021 buy was Verisk Analytics: 6,248 shares worth $1.25M.
  • NVWM LLC added most to Advanced Micro Devices in Q3 2021, an estimated $1.38M increase.
  • NVWM LLC's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.55M.
  • NVWM LLC fully exited JD.com in Q3 2021, selling an estimated $1.02M.
  • NVWM LLC's ten largest holdings make up 22% of its $278M portfolio in Q3 2021.
  • NVWM LLC opened 101 new positions and closed 41 in Q3 2021.
  • NVWM LLC's portfolio value fell 0.09% quarter-over-quarter to $278M.

Based on NVWM LLC's 13F filing for Q3 2021, filed 3 Nov 2021.