We are live on ! Find out more
NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.03M
Cap. Flow
-$1.57M
Cap. Flow %
-0.96%
Top 10 Hldgs %
25.23%
Holding
424
New
24
Increased
84
Reduced
101
Closed
38

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.25M
2
GLD icon
SPDR Gold Trust
GLD
+$1.11M
3
VZ icon
Verizon
VZ
+$1.05M
4
EXAS
Exact Sciences
EXAS
+$812K
5
GD icon
General Dynamics
GD
+$774K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$803K
2
NFLX icon
Netflix
NFLX
+$790K
3
WBD icon
Warner Bros
WBD
+$708K
4
JNJ icon
Johnson & Johnson
JNJ
+$694K
5
ILMN icon
Illumina
ILMN
+$623K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Consumer Discretionary 11.69%
3 Healthcare 11.1%
4 Communication Services 10.39%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCN
201
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$46K 0.03%
2,510
– –
MSEX icon
202
Middlesex Water
MSEX
$1.05B
$45K 0.03%
700
– –
TSLA icon
203
Tesla
TSLA
$1.24T
$45K 0.03%
2,790
-990
-26% -$15.5K
NOC icon
204
Northrop Grumman
NOC
$77B
$43K 0.03%
114
– –
SWK icon
205
Stanley Black & Decker
SWK
$14.2B
$43K 0.03%
300
– –
LUV icon
206
Southwest Airlines
LUV
$22.1B
$42K 0.03%
775
+575
+288% +$30.1K
OCFC icon
207
OceanFirst Financial
OCFC
$1.7B
$39K 0.02%
1,654
– –
UNP icon
208
Union Pacific
UNP
$183B
$39K 0.02%
242
– –
PM icon
209
Philip Morris
PM
$301B
$37K 0.02%
480
– –
RTH icon
210
VanEck Retail ETF
RTH
$248M
$37K 0.02%
325
– –
DIV icon
211
Global X SuperDividend US ETF
DIV
$787M
$36K 0.02%
1,536
– –
NSC icon
212
Norfolk Southern
NSC
$78.8B
$36K 0.02%
200
-131
-40% -$24.1K
NVG icon
213
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$36K 0.02%
2,118
– –
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28B
$33K 0.02%
813
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$127B
$32K 0.02%
623
– –
F icon
216
Ford
F
$57.3B
$32K 0.02%
3,472
-48,874
-93% -$464K
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$10.1B
$30K 0.02%
590
-98
-14% -$4.99K
SNV
218
DELISTED
Synovus
SNV
$30K 0.02%
+850
New +$30.5K
MUI
219
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$30K 0.02%
2,120
– –
EQIX icon
220
Equinix
EQIX
$107B
$29K 0.02%
50
– –
NXJ
221
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$29K 0.02%
1,963
– –
PNC icon
222
PNC Financial Services
PNC
$100B
$29K 0.02%
208
-250
-55% -$33.9K
SPG icon
223
Simon Property Group
SPG
$74.5B
$29K 0.02%
+186
New +$28.9K
TY icon
224
TRI-Continental Corp
TY
$1.86B
$29K 0.02%
1,046
– –
BSX icon
225
Boston Scientific
BSX
$65.8B
$28K 0.02%
693
– –
7 8
9
10 11

Similar funds

MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return

NVWM LLC's Q3 2019 Portfolio in Review

As of Q3 2019, NVWM LLC held 424 positions worth $163M, down 1.8% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q3 2019 filing shows 24 new, 84 increased, 101 reduced and 38 closed positions. Its largest new stake was Exact Sciences: 7,124 shares worth $644K. The largest sale was Abbott, an estimated $803K.

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

  • NVWM LLC's largest Q3 2019 buy was Exact Sciences: 7,124 shares worth $644K.
  • NVWM LLC added most to AT&T in Q3 2019, an estimated $1.25M increase.
  • NVWM LLC's biggest Q3 2019 reduction was Abbott, cutting an estimated $803K.
  • NVWM LLC fully exited Warner Bros in Q3 2019, selling an estimated $708K.
  • NVWM LLC's ten largest holdings make up 25% of its $163M portfolio in Q3 2019.
  • NVWM LLC opened 24 new positions and closed 38 in Q3 2019.
  • NVWM LLC's portfolio value fell 1.8% quarter-over-quarter to $163M.

Based on NVWM LLC's 13F filing for Q3 2019, filed 29 Oct 2019.