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
$121M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.48M
3
+$1.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$774K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$644K

Top Sells

1
+$3.36M
2
+$3M
3
+$665K
4
BA icon
Boeing
BA
+$223K
5
REW icon
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 Change
in Stake 		Capital Flow
26
$361K 0.3%
838
27
$275K 0.23%
6,331
+9
28
$264K 0.22%
3,001
+4
29
$253K 0.21%
286
30
$239K 0.2%
453
31
$230K 0.19%
4,709
32
$223K 0.18%
+1,863
33
– –
-1,227
34
– –
-19,520
35
– –
-7,351
1
2