NL
NDWM LLC Portfolio holdings
AUM
$137M
1-Year Return
11.88%
This Quarter Return
+4.54%
1 Year Return
+11.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$8.48M
(+7.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
86.04%
Holding
35
New
2
Increased
15
Reduced
6
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$1.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$774K |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$644K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.36M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
$3M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$665K |
| 4 |
Boeing
BA
|
$223K |
| 5 |
Proshares UltraShort Technology
REW
|
$168K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 2.23% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Healthcare | 0.21% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $361K | 0.3% |
838
| – | – |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $275K | 0.23% |
6,331
+9
| +0.1% | +$391 |
|
28
Energy Select Sector SPDR Fund
XLE
$26.7B
| $264K | 0.22% |
3,001
+4
| +0.1% | +$351 |
|
29
Eli Lilly
LLY
$652B
| $253K | 0.21% |
286
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$728B
| $239K | 0.2% |
453
| – | – |
|
31
Campbell Soup
CPB
$10.1B
| $230K | 0.19% |
4,709
| – | – |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $223K | 0.18% |
+1,863
| New | +$223K |
|
|
33
Direxion HCM Tactical Enhanced US ETF
HCMT
$514M
| – | – |
-19,520
| Closed | -$665K |
|
|
34
Proshares UltraShort Technology
REW
$3.68M
| – | – |
-14,702
| Closed | -$168K |
|
|
35
Boeing
BA
$174B
| – | – |
-1,227
| Closed | -$223K |
|