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
$120M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.23M
3
+$363K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$290K
5
BA icon
Boeing
BA
+$217K

Top Sells

1
+$4.91M
2
+$1.92M
3
+$526K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$517K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K

Sector Composition

1 Technology 3.13%
2 Financials 2.22%
3 Consumer Discretionary 1.2%
4 Industrials 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 34.07%
69,247
-685
2
$16.4M 13.68%
165,048
-19,379
3
$11.6M 9.72%
19,834
+6,643
4
$11.1M 9.31%
121,819
-53,649
5
$6.24M 5.22%
35,608
+257
6
$4.09M 3.42%
17,572
-1,055
7
$3.3M 2.76%
30,357
-189
8
$2.95M 2.46%
5,765
-363
9
$2.66M 2.22%
5,867
10
$2.56M 2.14%
2,415
11
$2.55M 2.13%
22,102
+862
12
$1.94M 1.63%
46,587
-87
13
$1.57M 1.32%
16,244
+3,745
14
$1.44M 1.2%
3,563
+30
15
$1.44M 1.2%
17,533
-3,563
16
$1.23M 1.03%
+23,269
17
$929K 0.78%
18,685
-10,404
18
$858K 0.72%
3,545
-1
19
$831K 0.69%
3,320
+2
20
$716K 0.6%
12,495
+5,057
21
$702K 0.59%
15,045
+3
22
$670K 0.56%
12,583
23
$667K 0.56%
29,390
24
$388K 0.32%
2,362
-527
25
$384K 0.32%
19,065
1
2