NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-0.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.1B
AUM Growth
+$25.2M
(+2.3%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
522
New
54
Increased
225
Reduced
177
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
$3.22M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.98M |
| 4 |
Apple
AAPL
|
$2.91M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.85M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.39M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.36M |
| 4 |
Microsoft
MSFT
|
$3.13M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.73M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.72% |
