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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$18.3M
3
+$15.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.55%
2 Consumer Discretionary 0.87%
3 Financials 0.54%
4 Industrials 0.31%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 30.86%
+67,162
2
$18.3M 17.61%
+184,689
3
$15.8M 15.16%
+172,372
4
$7.03M 6.77%
+71,114
5
$4.98M 4.79%
+31,544
6
$3.71M 3.57%
+19,283
7
$3.08M 2.96%
+78,406
8
$2.73M 2.63%
+5,746
9
$2.57M 2.48%
+6,284
10
$1.74M 1.68%
+35,417
11
$1.7M 1.63%
+2,401
12
$1.37M 1.32%
+16,707
13
$1.37M 1.32%
+13,269
14
$906K 0.87%
+3,645
15
$703K 0.68%
+7,083
16
$661K 0.64%
+28,571
17
$659K 0.63%
+12,177
18
$637K 0.61%
+3,310
19
$595K 0.57%
+3,833
20
$561K 0.54%
+1,572
21
$546K 0.53%
+2,857
22
$435K 0.42%
+10,310
23
$431K 0.41%
+7,438
24
$320K 0.31%
+1,227
25
$314K 0.3%
+836
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