NL

NDWM LLC Portfolio holdings

AUM $137M
1-Year Return 11.88%
This Quarter Return
+4.54%
1 Year Return
+11.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$8.48M
Cap. Flow
+$3.72M
Cap. Flow %
3.07%
Top 10 Hldgs %
86.04%
Holding
35
New
2
Increased
15
Reduced
6
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.48M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
$1.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$774K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$644K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.36M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$3M
3
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$665K
4
BA icon
Boeing
BA
$223K
5
REW icon
Proshares UltraShort Technology
REW
$168K

Sector Composition

1 Technology 2.71%
2 Financials 2.23%
3 Consumer Discretionary 0.76%
4 Healthcare 0.21%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$40.3M 33.25%
69,932
+272
+0.4% +$157K
BILS icon
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$18.4M 15.14%
184,427
+6,472
+4% +$644K
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$16.1M 13.28%
175,468
+2,815
+2% +$258K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$662B
$7.57M 6.24%
13,191
+6,557
+99% +$3.76M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$6.33M 5.22%
35,351
+2,477
+8% +$444K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$84B
$4.21M 3.47%
18,627
-554
-3% -$125K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$3.29M 2.71%
30,546
+1,993
+7% +$215K
QQQ icon
8
Invesco QQQ Trust
QQQ
$368B
$2.99M 2.47%
6,128
-213
-3% -$104K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.7M 2.23%
5,867
+1,681
+40% +$774K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.48M 2.05%
+21,240
New +$2.48M
NOW icon
11
ServiceNow
NOW
$186B
$2.16M 1.78%
2,415
– –
EQL icon
12
ALPS Equal Sector Weight ETF
EQL
$549M
$1.98M 1.64%
46,674
+33,024
+242% +$1.4M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.75M 1.45%
21,096
+7,421
+54% +$617K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.47M 1.21%
29,089
-877
-3% -$44.2K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.27M 1.04%
12,499
+3,194
+34% +$323K
TSLA icon
16
Tesla
TSLA
$1.09T
$924K 0.76%
3,533
+13
+0.4% +$3.4K
GLD icon
17
SPDR Gold Trust
GLD
$110B
$862K 0.71%
3,546
+689
+24% +$167K
AAPL icon
18
Apple
AAPL
$3.56T
$773K 0.64%
3,318
+3
+0.1% +$699
NTSX icon
19
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$707K 0.58%
15,042
-63,808
-81% -$3M
PZT icon
20
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$686K 0.57%
29,390
– –
NYF icon
21
iShares New York Muni Bond ETF
NYF
$901M
$684K 0.56%
12,583
– –
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$526K 0.43%
5,363
-34,254
-86% -$3.36M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.9B
$482K 0.4%
2,889
-417
-13% -$69.6K
CMF icon
24
iShares California Muni Bond ETF
CMF
$3.37B
$432K 0.36%
7,438
– –
PHYS icon
25
Sprott Physical Gold
PHYS
$12.7B
$389K 0.32%
19,065
– –
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