NL
NDWM LLC Portfolio holdings
AUM
$137M
1-Year Return
11.88%
This Quarter Return
+4.95%
1 Year Return
+11.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$5.93M
(+5.7%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
87.42%
Holding
32
New
4
Increased
13
Reduced
8
Closed
–
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$982K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$603K |
| 4 |
ALPS Equal Sector Weight ETF
EQL
|
$531K |
| 5 |
Eli Lilly
LLY
|
$222K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $352K | 0.32% |
836
| – | – |
|
27
Sprott Physical Gold
PHYS
$12.7B
| $330K | 0.3% |
19,065
+4,911
| +35% | +$85K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.2B
| $282K | 0.26% |
2,992
-300
| -9% | -$28.3K |
|
29
Boeing
BA
$174B
| $237K | 0.22% |
1,227
| – | – |
|
|
30
Eli Lilly
LLY
$666B
| $222K | 0.2% |
+286
| New | +$222K |
|
31
Vanguard S&P 500 ETF
VOO
$730B
| $218K | 0.2% |
+453
| New | +$218K |
|
32
Campbell Soup
CPB
$9.74B
| $209K | 0.19% |
4,709
| – | – |
|