NL
NDWM LLC Portfolio holdings
AUM
$137M
1-Year Return
11.88%
This Quarter Return
+6.79%
1 Year Return
+11.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$34.3M
(+33%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
20.82%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
36
New
3
Increased
17
Reduced
8
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.32M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.76M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$1.98M |
| 4 |
Sprott Physical Gold
PHYS
|
$459K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$236K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 2.54% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Utilities | 0.23% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $417K | 0.31% |
3,501
+9
| +0.3% | +$1.07K |
|
27
Microsoft
MSFT
$3.78T
| $416K | 0.3% |
837
+1
| +0.1% | +$497 |
|
28
Dominion Energy
D
$50.2B
| $311K | 0.23% |
+5,500
| New | +$311K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $279K | 0.2% |
379
+6
| +2% | +$4.42K |
|
30
Boeing
BA
$174B
| $257K | 0.19% |
1,227
| – | – |
|
31
Eli Lilly
LLY
$666B
| $210K | 0.15% |
270
| – | – |
|
|
32
ALPS Equal Sector Weight ETF
EQL
$549M
| – | – |
-47,193
| Closed | -$1.98M |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| – | – |
-2,083
| Closed | -$203K |
|
|
34
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,561
| Closed | -$236K |
|
|
35
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-19,065
| Closed | -$459K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-2,279
| Closed | -$213K |
|