NL

NDWM LLC Portfolio holdings

AUM $147M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.05M
3
+$563K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$559K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$555K

Top Sells

1
+$7.71M
2
+$2.76M
3
+$2.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.98M

Sector Composition

1 Financials 3.27%
2 Technology 3.02%
3 Consumer Discretionary 0.88%
4 Healthcare 0.22%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 36.08%
65,696
-3,551
2
$16.7M 16.32%
167,836
+2,788
3
$10.8M 10.57%
117,893
-3,926
4
$6.38M 6.24%
36,826
+1,218
5
$3.39M 3.31%
6,058
-13,776
6
$3.34M 3.27%
6,273
+406
7
$2.66M 2.6%
26,882
+10,638
8
$2.45M 2.4%
43,571
+31,076
9
$2.03M 1.98%
2,549
+134
10
$1.98M 1.94%
47,193
+606
11
$1.64M 1.61%
7,965
-9,607
12
$1.61M 1.58%
19,491
+1,958
13
$1.48M 1.45%
29,407
+10,722
14
$1.4M 1.37%
4,860
+1,315
15
$968K 0.95%
2,065
-3,700
16
$897K 0.88%
3,462
-101
17
$825K 0.81%
19,403
+13,060
18
$747K 0.73%
3,364
+44
19
$662K 0.65%
12,583
20
$650K 0.63%
29,390
21
$627K 0.61%
13,828
-1,217
22
$563K 0.55%
+5,337
23
$559K 0.55%
+5,289
24
$530K 0.52%
+11,982
25
$459K 0.45%
19,065
1
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