NL
NDWM LLC Portfolio holdings
AUM
$137M
This Quarter Return
+7.57%
1 Year Return
+11.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$18.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.7B
| $276K | 0.27% |
+3,292
| New | +$276K |
|
27
Sprott Physical Gold
PHYS
$12.6B
| $225K | 0.22% |
+14,154
| New | +$225K |
|
28
Campbell Soup
CPB
$9.38B
| $204K | 0.2% |
+4,709
| New | +$204K |
|