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
$113M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$665K
3
+$345K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
REW icon
Proshares UltraShort Technology
REW
+$168K

Top Sells

1
+$603K
2
+$546K
3
+$152K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$142K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$141K

Sector Composition

1 Technology 2.63%
2 Financials 1.51%
3 Consumer Discretionary 0.62%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 33.78%
69,660
+630
2
$17.7M 15.67%
177,955
-5,497
3
$15.8M 14.04%
172,653
-1,538
4
$5.4M 4.79%
32,874
+411
5
$4.34M 3.85%
19,181
-12
6
$3.64M 3.22%
39,617
+86
7
$3.61M 3.2%
6,634
+572
8
$3.46M 3.07%
78,850
-177
9
$3.04M 2.69%
6,341
+8
10
$2.78M 2.46%
28,553
+2
11
$1.9M 1.68%
2,415
+14
12
$1.7M 1.51%
4,186
+2,423
13
$1.48M 1.31%
29,966
-3,093
14
$1.12M 0.99%
13,675
-1,744
15
$903K 0.8%
9,305
16
$698K 0.62%
3,315
+4
17
$697K 0.62%
3,520
-125
18
$675K 0.6%
29,390
19
$672K 0.6%
12,583
20
$665K 0.59%
+19,520
21
$614K 0.54%
2,857
22
$536K 0.48%
13,650
+153
23
$504K 0.45%
3,306
-11
24
$423K 0.37%
7,438
25
$375K 0.33%
838
+2
1
2