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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
+6.19%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
+$6.75M
Cap. Flow %
4.07%
Top 10 Hldgs %
24.73%
Holding
416
New
57
Increased
105
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$932K
2
NFLX icon
Netflix
NFLX
+$816K
3
ADBE icon
Adobe
ADBE
+$801K
4
TWLO icon
Twilio
TWLO
+$764K
5
RSG icon
Republic Services
RSG
+$688K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$809K
2
ELV icon
Elevance Health
ELV
+$791K
3
NVDA icon
NVIDIA
NVDA
+$679K
4
INTC icon
Intel
INTC
+$664K
5
BA icon
Boeing
BA
+$645K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 11.88%
3 Healthcare 10.93%
4 Communication Services 10.56%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.24T
$56K 0.03%
3,780
– –
EFX icon
202
Equifax
EFX
$20.3B
$54K 0.03%
400
– –
CONE
203
DELISTED
CyrusOne Inc Common Stock
CONE
$53K 0.03%
916
– –
AMX icon
204
America Movil
AMX
$78.1B
$52K 0.03%
3,600
– –
D icon
205
Dominion Energy
D
$62.5B
$50K 0.03%
+650
New +$49.5K
NAVI icon
206
Navient
NAVI
$774M
$49K 0.03%
+3,600
New +$46.9K
IVZ icon
207
Invesco
IVZ
$13.3B
$48K 0.03%
+2,350
New +$48.8K
NFBK
208
DELISTED
Northfield Bancorp
NFBK
$47K 0.03%
3,000
– –
BPY
209
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$47K 0.03%
+2,500
New +$49.9K
KO icon
210
Coca-Cola
KO
$354B
$45K 0.03%
871
-1
-0.1% -$49
PCN
211
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$43K 0.03%
+2,510
New +$43.7K
SWK icon
212
Stanley Black & Decker
SWK
$14.2B
$43K 0.03%
300
– –
MSEX icon
213
Middlesex Water
MSEX
$1.05B
$41K 0.02%
700
– –
OCFC icon
214
OceanFirst Financial
OCFC
$1.7B
$41K 0.02%
1,654
– –
UNP icon
215
Union Pacific
UNP
$183B
$41K 0.02%
242
– –
PM icon
216
Philip Morris
PM
$301B
$38K 0.02%
480
– –
NOC icon
217
Northrop Grumman
NOC
$77B
$37K 0.02%
114
– –
DIV icon
218
Global X SuperDividend US ETF
DIV
$787M
$35K 0.02%
1,536
– –
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28B
$35K 0.02%
813
-2,225
-73% -$94.5K
FLOT icon
220
iShares Floating Rate Bond ETF
FLOT
$10.1B
$35K 0.02%
688
-5,041
-88% -$256K
RTH icon
221
VanEck Retail ETF
RTH
$248M
$35K 0.02%
325
– –
NVG icon
222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$34K 0.02%
2,118
– –
BSX icon
223
Boston Scientific
BSX
$65.8B
$30K 0.02%
693
-15,226
-96% -$586K
MUI
224
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$30K 0.02%
2,120
– –
BMY icon
225
Bristol-Myers Squibb
BMY
$127B
$28K 0.02%
623
– –
7 8
9
10 11

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PBF
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RMAM
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POEH
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SMI
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AIS
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MC
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NVWM LLC's Q2 2019 Portfolio in Review

As of Q2 2019, NVWM LLC held 416 positions worth $166M, up 9.8% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC deployed $6.75M of net new capital in Q2 2019, opening 57 new positions and adding to 105 existing holdings. Its largest new stake was Twilio: 5,735 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $809K trimmed.

  • NVWM LLC's largest Q2 2019 buy was Twilio: 5,735 shares worth $782K.
  • NVWM LLC added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $932K increase.
  • NVWM LLC's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $809K.
  • NVWM LLC fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $432K.
  • NVWM LLC's ten largest holdings make up 25% of its $166M portfolio in Q2 2019.
  • NVWM LLC opened 57 new positions and closed 16 in Q2 2019.
  • NVWM LLC's portfolio value rose 9.8% quarter-over-quarter to $166M.

Based on NVWM LLC's 13F filing for Q2 2019, filed 7 Aug 2019.