NL

NDWM LLC Portfolio holdings

AUM $151M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$943K
3
+$514K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$361K
5
GLD icon
SPDR Gold Trust
GLD
+$339K

Top Sells

1
+$815K
2
+$671K
3
+$519K
4
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$448K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$334K

Sector Composition

1 Technology 2.1%
2 Financials 1.8%
3 Consumer Discretionary 0.96%
4 Communication Services 0.43%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.01T
$403K 0.27%
833
-4
META icon
27
Meta Platforms (Facebook)
META
$1.69T
$386K 0.26%
585
+205
D icon
28
Dominion Energy
D
$55B
$322K 0.21%
5,500
LLY icon
29
Eli Lilly
LLY
$896B
$290K 0.19%
270
BA icon
30
Boeing
BA
$179B
$266K 0.18%
1,227
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.67T
$266K 0.18%
850
-2
CAT icon
32
Caterpillar
CAT
$341B
$225K 0.15%
+392
IYW icon
33
iShares US Technology ETF
IYW
$19.6B
$209K 0.14%
1,045
PZT icon
34
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
– –
-20,161
NYF icon
35
iShares New York Muni Bond ETF
NYF
$1.21B
– –
-12,583
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