NL

NDWM LLC Portfolio holdings

AUM $137M
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$18.3M
3
+$15.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.55%
2 Consumer Discretionary 0.87%
3 Financials 0.54%
4 Industrials 0.31%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276K 0.27%
+3,292
27
$225K 0.22%
+14,154
28
$204K 0.2%
+4,709
1
2