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Nvwm, LLC

Q1 2020 Holdings

Filed 2020-05-08 | 515 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Northfield Bancorp Inc del COM(NFBK)COM66611T108$221,9500.0%
Fidelity Natl Information Svcs COM(FIS)COM31620M106$242000.0%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)ETF92189F643$255730.0%
Oceanfirst Finl Corp COM(OCFC)COM675234108$261,6540.0%
Nuveen New Jersey Qult MUN FD COM(NXJ)CEF67069Y102$261,9630.0%
Vaneck Vectors Semiconductor ETF(SMH)ETF92189F676$262250.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)COM559080106$277500.0%
Trupanion Inc COM(TRUP)COM898202106$271,0500.0%
Navient Corporation COM(NAVI)COM63938C108$273,6000.0%
Dexcom Inc COM(DXCM)COM252131107$271000.0%
BlackRock Muni Inter DR FD Inc COM(XMUIX)CEF09253X102$282,1200.0%
Fedex Corp COM(FDX)COM31428X106$282300.0%
Philip Morris Intl Inc COM(PM)COM718172109$294000.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$291990.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$312,1180.0%
Ventas Inc COM(VTR)REIT92276F100$311,1100.0%
Credit Suisse FI Large Cap Growth Enhanced ETNETF22542D423$311350.0%
Equinix Inc COM(EQIX)REIT29444U700$32500.0%
Union PAC Corp COM(UNP)COM907818108$322300.0%
Vaneck Vectors Retail ETF(RTH)ETF92189F684$343250.0%
Pimco Corporate & Income Strat COM(PCN)CEF72200U100$342,5100.0%
G III Apparel Group LTD COM(GIII)COM36237H101$354,5180.0%
Southwest Airls Co COM(LUV)COM844741108$361,0000.0%
Williams Sonoma Inc COM(WSM)COM969904101$378750.0%
Cigna Corp New COM(CI)COM125523100$422360.0%
Middlesex Water Co COM(MSEX)COM596680108$427000.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$422,5000.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)ADR02364W105$423,6000.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$458140.0%
Sempra Energy COM(SRE)COM816851109$464000.0%
Intuit COM(INTU)COM461202103$462000.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$463,4500.0%
Cyrusone Inc COM(CONE1EUR)REIT23283R100$467360.0%
Becton Dickinson & Co COM(BDX)COM075887109$482080.0%
Realty Income Corp COM(O)REIT756109104$499750.0%
Xcel Energy Inc COM(XEL)COM98389B100$498000.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$5415,0000.0%
Equifax Inc COM(EFX)COM294429105$544500.0%
Cognex Corp COM(CGNX)COM192422103$551,3000.0%
Wells Fargo Co New COM(WFC)COM949746101$582,0210.0%
O Reilly Automotive Inc New COM(ORLY)COM67103H107$602000.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$624,1000.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$621,7400.0%
Welltower Inc COM(WELL)REIT95040Q104$641,3950.0%
International Business Machs COM(IBM)COM459200101$676030.0%
Tractor Supply Co COM(TSCO)COM892356106$688000.0%
Caterpillar Inc del COM(CAT)COM149123101$736300.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)COMG16252101$742,0500.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$793,3350.0%
Church & Dwight Inc COM(CHD)COM171340102$811,2670.0%
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