NL
NDWM LLC Portfolio holdings
AUM $102M
This Quarter Return
-2.03%
1 Year Return
+6.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$17.3M (-14%)
Cap. Flow
-$13.4M
Cap. Flow % of AUM
-13.06%
Top 10 Holdings %Top 10 Hldgs %
84.7%
Holding
36
New
5
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 | $1.75M | |
| 2 | $1.05M | |
| 3 | $563K | |
| 4 | $559K | |
| 5 | $555K |
Top Sells
| 1 | $7.71M | |
| 2 | $2.76M | |
| 3 | $2.55M | |
| 4 | $2M | |
| 5 | $1.98M |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Technology | 3.02% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $413K | 0.4% | +3,492 | New | +$413K | |||
| $314K | 0.31% | 836 | – | – | |||
| $236K | 0.23% | 1,561 -801 | -34% | -$121K | |||
| $223K | 0.22% | 270 | – | – | |||
| $215K | 0.21% | +373 | New | +$215K | |||
| $213K | 0.21% | 2,279 -614 | -21% | -$57.4K | |||
| $209K | 0.2% | 1,227 | – | – | |||
| $203K | 0.2% | 2,083 -28,274 | -93% | -$2.76M | |||
| – | – | -23,269 | Closed | -$1.23M | |||
| – | – | -22,102 | Closed | -$2.55M | |||
| – | – | -648 | Closed | -$349K |
