NL

NDWM LLC Portfolio holdings

AUM $137M
This Quarter Return
-2.03%
1 Year Return
+11.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$13.4M
Cap. Flow %
-13.06%
Top 10 Hldgs %
84.7%
Holding
36
New
5
Increased
12
Reduced
10
Closed
3

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
$1.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.71M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$36.9M 36.08%
65,696
-3,551
-5% -$2M
BILS icon
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$16.7M 16.32%
167,836
+2,788
+2% +$277K
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$10.8M 10.57%
117,893
-3,926
-3% -$360K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$6.38M 6.24%
36,826
+1,218
+3% +$211K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$653B
$3.39M 3.31%
6,058
-13,776
-69% -$7.71M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.34M 3.27%
6,273
+406
+7% +$216K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.66M 2.6%
26,882
+10,638
+65% +$1.05M
CMF icon
8
iShares California Muni Bond ETF
CMF
$3.35B
$2.45M 2.4%
43,571
+31,076
+249% +$1.75M
NOW icon
9
ServiceNow
NOW
$189B
$2.03M 1.98%
2,549
+134
+6% +$107K
EQL icon
10
ALPS Equal Sector Weight ETF
EQL
$546M
$1.98M 1.94%
15,731
+202
+1% +$25.4K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.64M 1.61%
7,965
-9,607
-55% -$1.98M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.61M 1.58%
19,491
+1,958
+11% +$162K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.48M 1.45%
29,407
+10,722
+57% +$539K
GLD icon
14
SPDR Gold Trust
GLD
$110B
$1.4M 1.37%
4,860
+1,315
+37% +$379K
QQQ icon
15
Invesco QQQ Trust
QQQ
$361B
$968K 0.95%
2,065
-3,700
-64% -$1.74M
TSLA icon
16
Tesla
TSLA
$1.06T
$897K 0.88%
3,462
-101
-3% -$26.2K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$825K 0.81%
19,403
+13,060
+206% +$555K
AAPL icon
18
Apple
AAPL
$3.41T
$747K 0.73%
3,364
+44
+1% +$9.78K
NYF icon
19
iShares New York Muni Bond ETF
NYF
$896M
$662K 0.65%
12,583
– –
PZT icon
20
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$650K 0.63%
29,390
– –
NTSX icon
21
WisdomTree US Efficient Core Fund
NTSX
$1.22B
$627K 0.61%
13,828
-1,217
-8% -$55.1K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.5B
$563K 0.55%
+5,337
New +$563K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$559K 0.55%
+5,289
New +$559K
SPYD icon
24
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$530K 0.52%
+11,982
New +$530K
PHYS icon
25
Sprott Physical Gold
PHYS
$12.3B
$459K 0.45%
19,065
– –
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