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
$121M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.48M
3
+$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
+$3.36M
2
+$3M
3
+$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 Change
in Stake 		Capital Flow
1
$40.3M 33.25%
69,932
+272
2
$18.4M 15.14%
184,427
+6,472
3
$16.1M 13.28%
175,468
+2,815
4
$7.57M 6.24%
13,191
+6,557
5
$6.33M 5.22%
35,351
+2,477
6
$4.21M 3.47%
18,627
-554
7
$3.29M 2.71%
30,546
+1,993
8
$2.99M 2.47%
6,128
-213
9
$2.7M 2.23%
5,867
+1,681
10
$2.48M 2.05%
+21,240
11
$2.16M 1.78%
2,415
12
$1.98M 1.64%
46,674
+33,024
13
$1.75M 1.45%
21,096
+7,421
14
$1.47M 1.21%
29,089
-877
15
$1.27M 1.04%
12,499
+3,194
16
$924K 0.76%
3,533
+13
17
$862K 0.71%
3,546
+689
18
$773K 0.64%
3,318
+3
19
$707K 0.58%
15,042
-63,808
20
$686K 0.57%
29,390
21
$684K 0.56%
12,583
22
$526K 0.43%
5,363
-34,254
23
$482K 0.4%
2,889
-417
24
$432K 0.36%
7,438
25
$389K 0.32%
19,065
1
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