NL

NDWM LLC Portfolio holdings

AUM $154M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.17M
3
+$741K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$494K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$412K

Top Sells

1
+$2.65M
2
+$948K
3
+$292K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.8K

Sector Composition

1 Financials 2.4%
2 Technology 2.38%
3 Consumer Discretionary 1.06%
4 Communication Services 0.33%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 30.28%
66,674
-150
2
$28.3M 19.18%
42,441
-57
3
$14.3M 9.67%
143,224
+3,145
4
$7.9M 5.36%
86,153
+4,493
5
$6.92M 4.7%
19,466
+271
6
$4.54M 3.08%
79,520
-16,944
7
$4.28M 2.91%
22,573
-14,247
8
$3.54M 2.4%
7,041
-111
9
$3.06M 2.08%
60,398
+23,229
10
$3.01M 2.04%
29,990
+1,496
11
$2.99M 2.03%
30,006
+5,051
12
$2.72M 1.85%
+50,947
13
$2.55M 1.73%
23,845
+6,938
14
$2.19M 1.48%
15,506
+6
15
$2.16M 1.47%
11,745
16
$2.02M 1.37%
18,976
+3,168
17
$1.56M 1.06%
30,759
+1,721
18
$1.56M 1.06%
3,506
+3
19
$1.32M 0.9%
15,971
-3,534
20
$1.29M 0.88%
2,151
21
$1M 0.68%
23,103
+3,430
22
$912K 0.62%
3,583
+197
23
$671K 0.46%
12,583
24
$666K 0.45%
12,349
+2
25
$530K 0.36%
12,046
+31
1
2