NL

NDWM LLC Portfolio holdings

AUM $151M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$4.34M
3
+$2.94M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$2.42M
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$1.87M

Top Sells

1
+$3.32M
2
+$2.76M
3
+$1.98M
4
PHYS icon
Sprott Physical Gold
PHYS
+$459K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$236K

Sector Composition

1 Technology 2.58%
2 Financials 2.54%
3 Consumer Discretionary 0.81%
4 Utilities 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 30.38%
66,824
+1,128
2
$26.3M 19.23%
42,498
+36,440
3
$13.9M 10.2%
140,079
-27,757
4
$7.49M 5.49%
81,660
-36,233
5
$6.69M 4.9%
36,820
-6
6
$5.85M 4.28%
19,195
+14,335
7
$5.38M 3.94%
96,464
+52,893
8
$3.47M 2.54%
7,152
+879
9
$2.83M 2.07%
28,494
+1,612
10
$2.44M 1.78%
+24,955
11
$2.41M 1.77%
11,745
-1,000
12
$1.96M 1.44%
15,500
-430
13
$1.88M 1.37%
+37,169
14
$1.8M 1.32%
16,907
+11,618
15
$1.65M 1.21%
15,808
+10,471
16
$1.62M 1.18%
19,505
+14
17
$1.47M 1.08%
29,038
-369
18
$1.19M 0.87%
2,151
+86
19
$1.11M 0.81%
3,503
+41
20
$849K 0.62%
19,673
+270
21
$695K 0.51%
3,386
+22
22
$656K 0.48%
12,583
23
$618K 0.45%
12,347
-1,481
24
$510K 0.37%
12,015
+33
25
$436K 0.32%
20,161
-9,229
1
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