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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
+14.36%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
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
TSM icon
201
TSMC
TSM
$2.03T
$61K 0.03%
+560
New +$53.1K
IVZ icon
202
Invesco
IVZ
$13B
$60K 0.03%
+3,425
New +$52.7K
FISV
203
Fiserv Inc
FISV
$28.9B
$57K 0.02%
+500
New +$53.9K
GD icon
204
General Dynamics
GD
$106B
$57K 0.02%
380
-2,745
-88% -$401K
MIN
205
Aberdeen Intermediate Income Fund
MIN
$273M
$57K 0.02%
15,000
– –
XEL icon
206
Xcel Energy
XEL
$50.1B
$54K 0.02%
800
– –
AMX icon
207
America Movil
AMX
$77.2B
$52K 0.02%
3,600
– –
CHD icon
208
Church & Dwight Co
CHD
$23.7B
$52K 0.02%
595
– –
VTRS icon
209
Viatris
VTRS
$20.8B
$52K 0.02%
+2,775
New +$45.3K
MSEX icon
210
Middlesex Water
MSEX
$1.08B
$51K 0.02%
700
– –
RTH icon
211
VanEck Retail ETF
RTH
$254M
$51K 0.02%
325
– –
SRE icon
212
Sempra
SRE
$59.2B
$51K 0.02%
800
– –
WSM icon
213
Williams-Sonoma
WSM
$27.8B
$51K 0.02%
1,000
-170
-15% -$8.71K
CI icon
214
Cigna
CI
$79.6B
$49K 0.02%
236
– –
D icon
215
Dominion Energy
D
$62.1B
$49K 0.02%
650
-390
-38% -$31K
BDX icon
216
Becton Dickinson
BDX
$45.8B
$48K 0.02%
195
– –
DOC icon
217
Healthpeak Properties
DOC
$15.7B
$48K 0.02%
1,600
– –
EQIX icon
218
Equinix
EQIX
$102B
$48K 0.02%
66
+16
+32% +$11.9K
PGF icon
219
Invesco Financial Preferred ETF
PGF
$676M
$48K 0.02%
2,500
– –
VIS icon
220
Vanguard Industrials ETF
VIS
$8.22B
$48K 0.02%
+280
New +$44.8K
CTRE icon
221
CareTrust REIT
CTRE
$10.1B
$47K 0.02%
2,100
– –
VHT icon
222
Vanguard Health Care ETF
VHT
$18.6B
$47K 0.02%
+210
New +$44.9K
IBM icon
223
IBM
IBM
$214B
$45K 0.02%
372
– –
PCN
224
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$44K 0.02%
2,510
– –
TDIV icon
225
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$44K 0.02%
890
– –
7 8
9
10 11

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SMI
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AIS
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SIM
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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.