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
+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
DOC icon
201
Healthpeak Properties
DOC
$15.7B
$43K 0.02%
1,600
– –
IBM icon
202
IBM
IBM
$214B
$43K 0.02%
372
– –
TRUP icon
203
Trupanion
TRUP
$1.11B
$41K 0.02%
525
-525
-50% -$31.5K
CI icon
204
Cigna
CI
$79.6B
$40K 0.02%
236
– –
PCN
205
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$39K 0.02%
2,510
– –
TDIV icon
206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$39K 0.02%
890
-850
-49% -$37.3K
DLN icon
207
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$38K 0.02%
774
-2,000
-72% -$97.1K
EQIX icon
208
Equinix
EQIX
$102B
$38K 0.02%
50
– –
AONE.U
209
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$38K 0.02%
+3,450
New +$36.1K
CTRE icon
210
CareTrust REIT
CTRE
$10.1B
$37K 0.02%
2,100
– –
AZEK
211
DELISTED
The AZEK Co
AZEK
$36K 0.02%
+1,055
New +$36.8K
SH icon
212
ProShares Short S&P500
SH
$914M
$36K 0.02%
448
+166
+59% +$13.8K
FIS icon
213
Fidelity National Information Services
FIS
$23.2B
$35K 0.02%
237
– –
FVD icon
214
First Trust Value Line Dividend Fund
FVD
$8.46B
$35K 0.02%
+1,100
New +$34.9K
VTV icon
215
Vanguard Value ETF
VTV
$190B
$34K 0.02%
324
+245
+310% +$25.7K
NVG icon
216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$33K 0.02%
2,118
– –
Z icon
217
Zillow
Z
$7.7B
$33K 0.02%
+330
New +$25.8K
NAVI icon
218
Navient
NAVI
$822M
$30K 0.01%
3,600
– –
MUI
219
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$30K 0.01%
2,120
– –
BPY
220
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$30K 0.01%
2,500
– –
IDA icon
221
Idacorp
IDA
$8.24B
$29K 0.01%
365
– –
PM icon
222
Philip Morris
PM
$312B
$29K 0.01%
400
– –
TY icon
223
TRI-Continental Corp
TY
$1.86B
$28K 0.01%
1,084
+8
+0.7% +$208
NXJ
224
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$27K 0.01%
1,963
– –
PLD icon
225
Prologis
PLD
$137B
$27K 0.01%
272
+100
+58% +$10K
7 8
9
10 11

Similar funds

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
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
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

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.