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Nvwm, LLC

Q2 2020 Holdings

Filed 2020-08-11 | 543 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Uber Technologies Inc COM(UBER)COM90353T100$185720.0%
Allstate Corp COM(ALL)COM020002101$181840.0%
Amgen Inc COM(AMGN)COM031162100$20830.0%
WEC Energy Group Inc COM(WEC)COM92939U106$202250.0%
Exxon Mobil Corp COM(XOM)COM30231G102$214900.0%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$221,9500.0%
Unilever PLC SHSCOM904767707$224000.0%
Twilio Inc CL A(TWLO)COM90138F102$231070.0%
Proshares Short S&P 500ETF74347B425$251,1280.0%
Brookfield Property Partrs LP Unit LTD PartnCOMG16249107$252,5000.0%
Navient Corporation COM(NAVI)COM63938C108$253,6000.0%
Nuveen New Jersey Qult MUN FD COM(NXJ)CEF67069Y102$261,9630.0%
TRI Contl Corp COM(TY)CEF895436103$271,0760.0%
Docusign Inc COM(DOCU)COM256163106$281580.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$284030.0%
Philip Morris Intl Inc COM(PM)COM718172109$284000.0%
Oceanfirst Finl Corp COM(OCFC)COM675234108$291,6540.0%
BlackRock Muni Inter DR FD Inc COM(XMUIX)CEF09253X102$292,1200.0%
Idacorp Inc COM(IDA)COM451107106$323650.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)COM559080106$327500.0%
Fidelity Natl Information Svcs COM(FIS)COM31620M106$322370.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$332,1180.0%
Cyrusone Inc COM(CONE1EUR)REIT23283R100$344640.0%
Fedex Corp COM(FDX)COM31428X106$352500.0%
Equinix Inc COM(EQIX)REIT29444U700$36500.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$372,1000.0%
Pimco Corporate & Income Strat COM(PCN)CEF72200U100$402,5100.0%
Ventas Inc COM(VTR)REIT92276F100$411,1100.0%
Vaneck Vectors Retail ETF(RTH)ETF92189F684$433250.0%
International Business Machs COM(IBM)COM459200101$433560.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$437650.0%
Cigna Corp New COM(CI)COM125523100$442360.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$441,6000.0%
Trupanion Inc COM(TRUP)COM898202106$451,0500.0%
Becton Dickinson & Co COM(BDX)COM075887109$451900.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$452,5000.0%
Zoom Video Communications Inc CL A(ZM)COM98980L101$461820.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)ADR02364W105$463,6000.0%
Church & Dwight Inc COM(CHD)COM171340102$465950.0%
Middlesex Water Co COM(MSEX)COM596680108$477000.0%
Sempra Energy COM(SRE)COM816851109$474000.0%
Xcel Energy Inc COM(XEL)COM98389B100$508000.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$519460.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$523,4500.0%
Wells Fargo Co New COM(WFC)COM949746101$522,0210.0%
Williams Sonoma Inc COM(WSM)COM969904101$556650.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$5615,0000.0%
Realty Income Corp COM(O)REIT756109104$589750.0%
G III Apparel Group LTD COM(GIII)COM36237H101$604,5180.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$662140.0%
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