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
$110M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$982K
3
+$603K
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$531K
5
LLY icon
Eli Lilly
LLY
+$222K

Top Sells

1
+$2.99M
2
+$123K
3
+$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 Change
in Stake 		Capital Flow
1
$36.3M 33.04%
69,030
+1,868
2
$18.2M 16.61%
183,452
-1,237
3
$16M 14.56%
174,191
+1,819
4
$5.5M 5.01%
32,463
+919
5
$4M 3.64%
19,193
-90
6
$3.74M 3.41%
39,531
-31,583
7
$3.34M 3.04%
79,027
+621
8
$3.17M 2.89%
6,062
+316
9
$2.93M 2.67%
28,551
+15,282
10
$2.81M 2.56%
6,333
+49
11
$1.83M 1.67%
2,401
12
$1.63M 1.48%
33,059
-2,358
13
$1.26M 1.15%
15,419
-1,288
14
$911K 0.83%
9,305
+2,222
15
$741K 0.68%
1,763
+191
16
$677K 0.62%
12,583
+406
17
$677K 0.62%
29,390
+819
18
$641K 0.58%
3,645
19
$603K 0.55%
+6,358
20
$588K 0.54%
2,857
21
$568K 0.52%
3,311
+1
22
$531K 0.48%
+13,497
23
$527K 0.48%
3,317
-516
24
$428K 0.39%
7,438
25
$355K 0.32%
8,345
-1,965
1
2