NL

NDWM LLC Portfolio holdings

AUM $147M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$982K
3
+$603K
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$531K
5
LLY icon
Eli Lilly
LLY
+$222K

Top Sells

1
+$2.99M
2
+$123K
3
+$116K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$105K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$83.6K

Sector Composition

1 Technology 2.5%
2 Financials 0.68%
3 Consumer Discretionary 0.58%
4 Industrials 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$352K 0.32%
836
27
$330K 0.3%
19,065
+4,911
28
$282K 0.26%
2,992
-300
29
$237K 0.22%
1,227
30
$222K 0.2%
+286
31
$218K 0.2%
+453
32
$209K 0.19%
4,709
1
2