NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+6.41%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1B
AUM Growth
+$130M
(+15%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
543
New
93
Increased
187
Reduced
185
Closed
54
Top Buys
| 1 |
Pinterest
PINS
|
+$6.15M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$6.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.1M |
Top Sells
| 1 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
+$4.34M |
| 2 |
Walmart
WMT
|
+$4.16M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$3.59M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.43M |
| 5 |
Target
TGT
|
+$3.4M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 4.81% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $591K | 0.06% |
14,255
+1,370
| +11% | +$56.8K |
|
277
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $590K | 0.06% |
4,374
+352
| +9% | +$47.5K |
|
278
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $588K | 0.06% |
15,947
-939
| -6% | -$34.6K |
|
279
Southern Company
SO
$100B
| $587K | 0.06% |
9,439
-144
| -2% | -$8.96K |
|
280
Bank of Montreal
BMO
$90.6B
| $571K | 0.06% |
6,410
| – | – |
|
281
Blackstone
BX
$135B
| $567K | 0.06% |
7,602
+475
| +7% | +$35.4K |
|
282
Ford
F
$45.7B
| $566K | 0.06% |
46,164
+6,828
| +17% | +$83.7K |
|
283
Applied Materials
AMAT
$130B
| $551K | 0.05% |
4,126
-520
| -11% | -$69.4K |
|
284
Johnson Controls International
JCI
$69.6B
| $549K | 0.05% |
9,202
+41
| +0.4% | +$2.45K |
|
285
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $549K | 0.05% |
+3,916
| New | +$549K |
|
286
Beyond Meat
BYND
$198M
| $548K | 0.05% |
4,213
-329
| -7% | -$42.8K |
|
287
Automatic Data Processing
ADP
$120B
| $547K | 0.05% |
2,903
-51
| -2% | -$9.61K |
|
288
iShare MSCI Eurozone ETF
EZU
$7.92B
| $547K | 0.05% |
11,778
+4,406
| +60% | +$205K |
|
289
Medtronic
MDT
$121B
| $545K | 0.05% |
4,612
+771
| +20% | +$91.1K |
|
290
Schwab US TIPS ETF
SCHP
$14.1B
| $531K | 0.05% |
17,364
+4,972
| +40% | +$152K |
|
291
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $527K | 0.05% |
8,364
+72
| +0.9% | +$4.54K |
|
292
Invesco Financial Preferred ETF
PGF
$811M
| $527K | 0.05% |
27,909
-21,751
| -44% | -$411K |
|
293
DocuSign
DOCU
$16B
| $522K | 0.05% |
2,576
+164
| +7% | +$33.2K |
|
294
Nutrien
NTR
$27.4B
| $521K | 0.05% |
9,669
+2,209
| +30% | +$119K |
|
295
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $521K | 0.05% |
6,115
+320
| +6% | +$27.3K |
|
296
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $519K | 0.05% |
+7,107
| New | +$519K |
|
297
Vanguard Information Technology ETF
VGT
$101B
| $519K | 0.05% |
1,448
+606
| +72% | +$217K |
|
298
CSX Corp
CSX
$60B
| $518K | 0.05% |
16,122
-60
| -0.4% | -$1.93K |
|
299
iShares US Real Estate ETF
IYR
$3.61B
| $516K | 0.05% |
5,617
+103
| +2% | +$9.46K |
|
300
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $514K | 0.05% |
+9,018
| New | +$514K |
|