NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
+10.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$603M
AUM Growth
-$111M
Cap. Flow
-$161M
Cap. Flow %
-26.65%
Top 10 Hldgs %
33.62%
Holding
443
New
23
Increased
70
Reduced
122
Closed
198

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.01M
2
SHOP icon
Shopify
SHOP
$3.72M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.37M
4
MOS icon
The Mosaic Company
MOS
$3.11M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.78M

Top Sells

1
AAPL icon
Apple
AAPL
$27.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.62M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.63M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 6.05%
3 Industrials 4.86%
4 Financials 4.13%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
276
Truist Financial
TFC
$60B
– –
-6,284
Closed -$236K
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-6,135
Closed -$1.01M
TMO icon
278
Thermo Fisher Scientific
TMO
$186B
– –
-1,687
Closed -$611K
TRTX
279
TPG RE Finance Trust
TRTX
$761M
– –
-18,895
Closed -$162K
TRV icon
280
Travelers Companies
TRV
$62B
– –
-1,843
Closed -$210K
TSLA icon
281
Tesla
TSLA
$1.13T
– –
-11,130
Closed -$801K
TT icon
282
Trane Technologies
TT
$92.1B
– –
-5,923
Closed -$527K
TWLO icon
283
Twilio
TWLO
$16.7B
– –
-938
Closed -$206K
TXN icon
284
Texas Instruments
TXN
$171B
– –
-6,902
Closed -$876K
UBER icon
285
Uber
UBER
$190B
– –
-15,845
Closed -$492K
UNH icon
286
UnitedHealth
UNH
$286B
– –
-2,617
Closed -$772K
UNP icon
287
Union Pacific
UNP
$131B
– –
-8,680
Closed -$1.47M
V icon
288
Visa
V
$666B
– –
-7,927
Closed -$1.53M
VBK icon
289
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-1,040
Closed -$208K
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-3,634
Closed -$346K
VGLT icon
291
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-3,189
Closed -$319K
VGT icon
292
Vanguard Information Technology ETF
VGT
$99.9B
– –
-822
Closed -$229K
VLUE icon
293
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-22,820
Closed -$1.65M
VOE icon
294
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-4,678
Closed -$448K
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$102B
– –
-1,169
Closed -$339K
WDFC icon
296
WD-40
WDFC
$2.95B
– –
-1,400
Closed -$278K
WELL icon
297
Welltower
WELL
$112B
– –
-3,875
Closed -$201K
XLK icon
298
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-2,450
Closed -$256K
XLP icon
299
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,709
Closed -$218K
XMLV icon
300
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-6,914
Closed -$286K
10 11
12
13 14