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
$102M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.05M
3
+$563K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$559K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$555K

Top Sells

1
+$7.71M
2
+$2.76M
3
+$2.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.98M

Sector Composition

1 Financials 3.27%
2 Technology 3.02%
3 Consumer Discretionary 0.88%
4 Healthcare 0.22%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$413K 0.4%
+3,492
MSFT icon
27
Microsoft
MSFT
$3.82T
$314K 0.31%
836
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$12B
$236K 0.23%
1,561
-801
LLY icon
29
Eli Lilly
LLY
$720B
$223K 0.22%
270
META icon
30
Meta Platforms (Facebook)
META
$1.8T
$215K 0.21%
+373
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$25.8B
$213K 0.21%
2,279
-614
BA icon
32
Boeing
BA
$161B
$209K 0.2%
1,227
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$203K 0.2%
2,083
-28,274
IBIT icon
34
iShares Bitcoin Trust
IBIT
$81.5B
– –
-23,269
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-22,102
VOO icon
36
Vanguard S&P 500 ETF
VOO
$757B
– –
-648
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