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
+1.95%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.16M
Cap. Flow
+$8.77M
Cap. Flow %
6.4%
Top 10 Hldgs %
24.3%
Holding
382
New
65
Increased
134
Reduced
53
Closed
28

Top Buys

1
SON icon
Sonoco
SON
+$2.84M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.31M
3
SONY icon
Sony
SONY
+$1.07M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.05M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$872K

Top Sells

1
AMGN icon
Amgen
AMGN
+$1.07M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$840K
4
MTN icon
Vail Resorts
MTN
+$827K
5
IYT icon
iShares US Transportation ETF
IYT
+$785K

Sector Composition

1 Technology 16.81%
2 Financials 11.07%
3 Industrials 10.76%
4 Consumer Discretionary 8.8%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.74M 3.46%
18,422
+188
+1% +$51.3K
MSFT icon
2
Microsoft
MSFT
$2.98T
$4.35M 3.17%
49,122
+475
+1% +$43.4K
AMZN icon
3
Amazon
AMZN
$2.69T
$3.47M 2.53%
50,560
-3,700
-7% -$265K
AAPL icon
4
Apple
AAPL
$4.89T
$3.46M 2.52%
83,012
-6,240
-7% -$269K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.34M 2.44%
44,443
-1,656
-4% -$129K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$3.14M 2.29%
61,940
+4,040
+7% +$224K
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$2.79M 2.03%
17,922
+510
+3% +$91.6K
SON icon
8
Sonoco
SON
$5.55B
$2.76M 2.01%
58,367
+55,849
+2,218% +$2.84M
V icon
9
Visa
V
$694B
$2.74M 1.99%
23,112
+1,259
+6% +$153K
HON icon
10
Honeywell
HON
$71.7B
$2.56M 1.86%
19,867
+1,493
+8% +$207K
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$2.25M 1.64%
18,027
+193
+1% +$26.1K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.2M 1.6%
51,459
+6,830
+15% +$304K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.14M 1.56%
21,944
+274
+1% +$27.2K
LMT icon
14
Lockheed Martin
LMT
$118B
$2.07M 1.51%
6,228
+552
+10% +$188K
C icon
15
Citigroup
C
$221B
$1.95M 1.42%
28,770
+1,082
+4% +$81.3K
JPM icon
16
JPMorgan Chase
JPM
$912B
$1.85M 1.35%
17,125
+348
+2% +$39.4K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.8M 1.31%
37,959
+12,309
+48% +$604K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.77M 1.29%
21,105
+14,336
+212% +$1.31M
BAC icon
19
Bank of America
BAC
$432B
$1.72M 1.25%
58,647
+1,786
+3% +$56.1K
AMAT icon
20
Applied Materials
AMAT
$445B
$1.66M 1.21%
31,347
-4,620
-13% -$257K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 1.19%
14,401
+1,164
+9% +$131K
IAU icon
22
iShares Gold Trust
IAU
$62.4B
$1.58M 1.15%
61,265
+6,371
+12% +$163K
GPN icon
23
Global Payments
GPN
$22B
$1.45M 1.05%
13,238
+595
+5% +$65.8K
NVDA icon
24
NVIDIA
NVDA
$5.02T
$1.42M 1.04%
257,360
+21,440
+9% +$126K
SONY icon
25
Sony
SONY
$126B
$1.41M 1.03%
147,250
+108,725
+282% +$1.07M
1
2 3 4 5

Similar funds

EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 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
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 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

NVWM LLC's Q1 2018 Portfolio in Review

As of Q1 2018, NVWM LLC held 382 positions worth $137M, up 4.7% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NVWM LLC deployed $8.77M of net new capital in Q1 2018, opening 65 new positions and adding to 134 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 9,838 shares worth $890K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $1.07M trimmed.

  • NVWM LLC's largest Q1 2018 buy was Invesco CurrencyShares Japanese Yen Trust: 9,838 shares worth $890K.
  • NVWM LLC added most to Sonoco in Q1 2018, an estimated $2.84M increase.
  • NVWM LLC's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.07M.
  • NVWM LLC fully exited Invesco S&P 500 Top 50 ETF in Q1 2018, selling an estimated $840K.
  • NVWM LLC's ten largest holdings make up 24% of its $137M portfolio in Q1 2018.
  • NVWM LLC opened 65 new positions and closed 28 in Q1 2018.
  • NVWM LLC's portfolio value rose 4.7% quarter-over-quarter to $137M.

Based on NVWM LLC's 13F filing for Q1 2018, filed 17 May 2018.