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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
CARR icon
201
Carrier Global
CARR
$57.6B
$126K 0.05%
2,425
-59
-2% -$3.17K
ORLY icon
202
O'Reilly Automotive
ORLY
$75.1B
$122K 0.04%
3,000
– –
LOW icon
203
Lowe's Companies
LOW
$119B
$121K 0.04%
595
-37
-6% -$7.37K
CCI icon
204
Crown Castle
CCI
$32.4B
$118K 0.04%
680
– –
BIP icon
205
Brookfield Infrastructure Partners
BIP
$18.6B
$115K 0.04%
3,075
– –
CAT icon
206
Caterpillar
CAT
$402B
$115K 0.04%
600
– –
EFX icon
207
Equifax
EFX
$20.8B
$114K 0.04%
450
– –
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$109K 0.04%
+1,581
New +$113K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.8B
$108K 0.04%
942
– –
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$107K 0.04%
+1,302
New +$108K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$104K 0.04%
1,064
+259
+32% +$26.6K
PPL
212
PPL Corp
PPL
$27.1B
$102K 0.04%
3,600
– –
COLD icon
213
Americold
COLD
$4.17B
$100K 0.04%
3,430
– –
MMM icon
214
3M
MMM
$91.9B
$100K 0.04%
681
-131
-16% -$21.2K
SO icon
215
Southern Company
SO
$109B
$100K 0.04%
1,606
-7
-0.4% -$451
EQIX icon
216
Equinix
EQIX
$103B
$98K 0.04%
124
-16
-11% -$13.3K
CGNX icon
217
Cognex
CGNX
$10.2B
$97K 0.03%
1,210
– –
HUBS icon
218
HubSpot
HUBS
$11.4B
$97K 0.03%
143
– –
EPRT icon
219
Essential Properties Realty Trust
EPRT
$6.9B
$96K 0.03%
3,450
– –
CSCO icon
220
Cisco
CSCO
$452B
$95K 0.03%
1,746
– –
IRM icon
221
Iron Mountain
IRM
$37.8B
$93K 0.03%
2,147
+2
+0.1% +$90
VOT icon
222
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$85K 0.03%
+358
New +$86.7K
IVZ icon
223
Invesco
IVZ
$13.3B
$83K 0.03%
3,425
– –
IVV icon
224
iShares Core S&P 500 ETF
IVV
$869B
$78K 0.03%
182
-9
-5% -$3.99K
BLK icon
225
Blackrock
BLK
$165B
$76K 0.03%
91
– –
7 8
9
10 11

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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.