NL

NDWM LLC Portfolio holdings

AUM $137M
This Quarter Return
+4.95%
1 Year Return
+11.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$1.54M
Cap. Flow %
1.4%
Top 10 Hldgs %
87.42%
Holding
32
New
4
Increased
13
Reduced
8
Closed
–

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$982K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$603K
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
$531K
5
LLY icon
Eli Lilly
LLY
$222K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.99M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$123K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$116K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$105K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$83.6K

Sector Composition

1 Technology 2.5%
2 Financials 0.68%
3 Consumer Discretionary 0.58%
4 Industrials 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$36.3M 33.04%
69,030
+1,868
+3% +$982K
BILS icon
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$18.2M 16.61%
183,452
-1,237
-0.7% -$123K
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$16M 14.56%
174,191
+1,819
+1% +$167K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$5.5M 5.01%
32,463
+919
+3% +$156K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.1B
$4M 3.64%
19,193
-90
-0.5% -$18.7K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$3.74M 3.41%
39,531
-31,583
-44% -$2.99M
NTSX icon
7
WisdomTree US Efficient Core Fund
NTSX
$1.22B
$3.34M 3.04%
79,027
+621
+0.8% +$26.2K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$653B
$3.17M 2.89%
6,062
+316
+5% +$165K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$2.93M 2.67%
28,551
+15,282
+115% +$1.57M
QQQ icon
10
Invesco QQQ Trust
QQQ
$361B
$2.81M 2.56%
6,333
+49
+0.8% +$21.8K
NOW icon
11
ServiceNow
NOW
$189B
$1.83M 1.67%
2,401
– –
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.63M 1.48%
33,059
-2,358
-7% -$116K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.26M 1.15%
15,419
-1,288
-8% -$105K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$130B
$911K 0.83%
9,305
+2,222
+31% +$218K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$741K 0.68%
1,763
+191
+12% +$80.3K
NYF icon
16
iShares New York Muni Bond ETF
NYF
$896M
$677K 0.62%
12,583
+406
+3% +$21.8K
PZT icon
17
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$677K 0.62%
29,390
+819
+3% +$18.9K
TSLA icon
18
Tesla
TSLA
$1.06T
$641K 0.58%
3,645
– –
XBI icon
19
SPDR S&P Biotech ETF
XBI
$5.25B
$603K 0.55%
+6,358
New +$603K
GLD icon
20
SPDR Gold Trust
GLD
$110B
$588K 0.54%
2,857
– –
AAPL icon
21
Apple
AAPL
$3.41T
$568K 0.52%
3,311
+1
+0% +$171
EQL icon
22
ALPS Equal Sector Weight ETF
EQL
$546M
$531K 0.48%
+4,499
New +$531K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.7B
$527K 0.48%
3,317
-516
-13% -$82K
CMF icon
24
iShares California Muni Bond ETF
CMF
$3.35B
$428K 0.39%
7,438
– –
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$355K 0.32%
8,345
-1,965
-19% -$83.6K
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