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
$113M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$665K
3
+$345K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
REW icon
Proshares UltraShort Technology
REW
+$168K

Top Sells

1
+$603K
2
+$546K
3
+$152K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$142K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$141K

Sector Composition

1 Technology 2.63%
2 Financials 1.51%
3 Consumer Discretionary 0.62%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$344K 0.31%
19,065
27
$273K 0.24%
2,997
+5
28
$267K 0.24%
6,322
-2,023
29
$259K 0.23%
286
30
$227K 0.2%
453
31
$223K 0.2%
1,227
32
$213K 0.19%
4,709
33
$168K 0.15%
+14,702
34
– –
-6,358
1
2