NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+2.88%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.62B
AUM Growth
-$22.3M
(-1.4%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
653
New
29
Increased
275
Reduced
253
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.35M |
| 2 |
Honeywell
HON
|
$3.72M |
| 3 |
Simplify MBS ETF
MTBA
|
$3.11M |
| 4 |
Insmed
INSM
|
$2.49M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
United Parcel Service
UPS
|
$11.4M |
| 3 |
Apple
AAPL
|
$7.18M |
| 4 |
T-Mobile US
TMUS
|
$5.66M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.61M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Healthcare | 4.33% |
| 4 | Industrials | 3.94% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.28M | 0.08% |
26,855
-502
| -2% | -$24K |
|
227
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.28M | 0.08% |
100,706
-42,957
| -30% | -$546K |
|
228
Coinbase
COIN
$76.8B
| $1.28M | 0.08% |
5,144
-1,724
| -25% | -$428K |
|
229
Waste Management
WM
$88.6B
| $1.27M | 0.08% |
6,286
+1,820
| +41% | +$367K |
|
230
Blackstone
BX
$133B
| $1.27M | 0.08% |
7,348
-740
| -9% | -$128K |
|
231
Salesforce
CRM
$239B
| $1.26M | 0.08% |
3,777
-432
| -10% | -$144K |
|
232
Cadence Design Systems
CDNS
$95.6B
| $1.26M | 0.08% |
4,183
-3,840
| -48% | -$1.15M |
|
233
Sprott Physical Gold
PHYS
$12.8B
| $1.26M | 0.08% |
62,364
+557
| +0.9% | +$11.2K |
|
234
Accenture
ACN
$159B
| $1.23M | 0.08% |
3,492
+297
| +9% | +$104K |
|
235
Generac Holdings
GNRC
$10.6B
| $1.22M | 0.08% |
7,875
+5,495
| +231% | +$852K |
|
236
DraftKings
DKNG
$23.1B
| $1.22M | 0.08% |
32,773
-5,076
| -13% | -$189K |
|
237
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.21M | 0.07% |
57,277
-1,545
| -3% | -$32.6K |
|
238
CrowdStrike
CRWD
$105B
| $1.19M | 0.07% |
3,483
+230
| +7% | +$78.7K |
|
239
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.19M | 0.07% |
1,669
-89
| -5% | -$63.4K |
|
240
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.18M | 0.07% |
12,388
-115
| -0.9% | -$11K |
|
241
iShares US Real Estate ETF
IYR
$3.76B
| $1.16M | 0.07% |
12,439
-5,241
| -30% | -$488K |
|
242
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.15M | 0.07% |
11,528
+54
| +0.5% | +$5.41K |
|
243
Comcast
CMCSA
$125B
| $1.15M | 0.07% |
30,627
-525
| -2% | -$19.7K |
|
244
Cisco
CSCO
$264B
| $1.14M | 0.07% |
19,176
+606
| +3% | +$35.9K |
|
245
British American Tobacco
BTI
$122B
| $1.13M | 0.07% |
30,986
-651
| -2% | -$23.6K |
|
246
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.12M | 0.07% |
22,064
-1,316
| -6% | -$66.7K |
|
247
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.11M | 0.07% |
19,220
+841
| +5% | +$48.8K |
|
248
Vanguard Communication Services ETF
VOX
$5.82B
| $1.1M | 0.07% |
7,131
-14
| -0.2% | -$2.17K |
|
249
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.08M | 0.07% |
20,729
+12,722
| +159% | +$660K |
|
250
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.07M | 0.07% |
30,263
| – | – |
|