NL

NDWM LLC Portfolio holdings

AUM $154M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.17M
3
+$741K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$494K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$412K

Top Sells

1
+$2.65M
2
+$948K
3
+$292K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.8K

Sector Composition

1 Financials 2.4%
2 Technology 2.38%
3 Consumer Discretionary 1.06%
4 Communication Services 0.33%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$448K 0.3%
20,161
27
$448K 0.3%
3,746
+245
28
$434K 0.29%
837
29
$336K 0.23%
5,500
30
$279K 0.19%
380
+1
31
$265K 0.18%
1,227
32
$207K 0.14%
+852
33
$206K 0.14%
270
34
$205K 0.14%
+1,045
1
2