NL

NDWM LLC Portfolio holdings

AUM $151M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$4.34M
3
+$2.94M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$2.42M
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$1.87M

Top Sells

1
+$3.32M
2
+$2.76M
3
+$1.98M
4
PHYS icon
Sprott Physical Gold
PHYS
+$459K
5
IWN icon
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 Change
in Stake 		Capital Flow
26
$417K 0.31%
3,501
+9
27
$416K 0.3%
837
+1
28
$311K 0.23%
+5,500
29
$279K 0.2%
379
+6
30
$257K 0.19%
1,227
31
$210K 0.15%
270
32
– –
-47,193
33
– –
-2,083
34
– –
-1,561
35
– –
-19,065
36
– –
-4,558
1
2