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
$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
Technology Select Sector SPDR Fund
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$36.9M 36.08%
65,696
-3,551
BILS icon
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$16.7M 16.32%
167,836
+2,788
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$10.8M 10.57%
117,893
-3,926
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$6.38M 6.24%
36,826
+1,218
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$3.39M 3.31%
6,058
-13,776
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.34M 3.27%
6,273
+406
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.66M 2.6%
26,882
+10,638
CMF icon
8
iShares California Muni Bond ETF
CMF
$3.42B
$2.45M 2.4%
43,571
+31,076
NOW icon
9
ServiceNow
NOW
$188B
$2.03M 1.98%
2,549
+134
EQL icon
10
ALPS Equal Sector Weight ETF
EQL
$561M
$1.98M 1.94%
47,193
+606
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.64M 1.61%
7,965
-9,607
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.61M 1.58%
19,491
+1,958
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.48M 1.45%
29,407
+10,722
GLD icon
14
SPDR Gold Trust
GLD
$135B
$1.4M 1.37%
4,860
+1,315
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$968K 0.95%
2,065
-3,700
TSLA icon
16
Tesla
TSLA
$1.46T
$897K 0.88%
3,462
-101
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$825K 0.81%
19,403
+13,060
AAPL icon
18
Apple
AAPL
$3.74T
$747K 0.73%
3,364
+44
NYF icon
19
iShares New York Muni Bond ETF
NYF
$943M
$662K 0.65%
12,583
PZT icon
20
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$650K 0.63%
29,390
NTSX icon
21
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$627K 0.61%
13,828
-1,217
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.3B
$563K 0.55%
+5,337
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$559K 0.55%
+5,289
SPYD icon
24
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$530K 0.52%
+11,982
PHYS icon
25
Sprott Physical Gold
PHYS
$15B
$459K 0.45%
19,065
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