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
$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
State Street Technology Select Sector SPDR ETF
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
26
$413K 0.4%
+3,492
27
$314K 0.31%
836
28
$236K 0.23%
1,561
-801
29
$223K 0.22%
270
30
$215K 0.21%
+373
31
$213K 0.21%
2,279
-614
32
$209K 0.2%
1,227
33
$203K 0.2%
2,083
-28,274
34
– –
-23,269
35
– –
-22,102
36
– –
-648
1
2