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 | |
|---|---|---|---|---|---|---|
276
GameStop
GME
$10.4B
| $892K | 0.06% |
28,448
-4
| -0% | -$125 |
|
277
iShares Core S&P US Value ETF
IUSV
$22B
| $881K | 0.05% |
9,518
+1
| +0% | +$93 |
|
278
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $880K | 0.05% |
8,769
+1,921
| +28% | +$193K |
|
279
Progressive
PGR
$144B
| $877K | 0.05% |
3,661
-1
| -0% | -$240 |
|
280
American Financial Group
AFG
$11.5B
| $877K | 0.05% |
6,405
+4
| +0.1% | +$548 |
|
281
iShares MBS ETF
MBB
$41.5B
| $869K | 0.05% |
9,483
+2,563
| +37% | +$235K |
|
282
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $868K | 0.05% |
8,308
+840
| +11% | +$87.8K |
|
283
Mastercard
MA
$530B
| $865K | 0.05% |
1,643
-81
| -5% | -$42.6K |
|
284
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $863K | 0.05% |
33,364
-128
| -0.4% | -$3.31K |
|
285
Rockwell Automation
ROK
$38.8B
| $862K | 0.05% |
3,017
+1,973
| +189% | +$564K |
|
286
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $850K | 0.05% |
12,685
-2,503
| -16% | -$168K |
|
287
Manulife Financial
MFC
$52.2B
| $847K | 0.05% |
27,590
| – | – |
|
288
Amplify Online Retail ETF
IBUY
$159M
| $846K | 0.05% |
13,088
-34
| -0.3% | -$2.2K |
|
289
Edwards Lifesciences
EW
$47.1B
| $840K | 0.05% |
11,353
+785
| +7% | +$58.1K |
|
290
Avantis International Small Cap Value ETF
AVDV
$12B
| $831K | 0.05% |
12,772
+117
| +0.9% | +$7.61K |
|
291
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $828K | 0.05% |
20,576
-169
| -0.8% | -$6.8K |
|
292
First Trust Municipal High Income ETF
FMHI
$762M
| $828K | 0.05% |
+17,143
| New | +$828K |
|
293
Kimberly-Clark
KMB
$43.1B
| $827K | 0.05% |
6,309
-927
| -13% | -$121K |
|
294
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $826K | 0.05% |
29,625
-11,140
| -27% | -$311K |
|
295
Global X Uranium ETF
URA
$4.25B
| $823K | 0.05% |
+30,714
| New | +$823K |
|
296
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $820K | 0.05% |
10,431
+6,064
| +139% | +$477K |
|
297
Icon
ICLR
$13.8B
| $799K | 0.05% |
3,811
-2
| -0.1% | -$419 |
|
298
DuPont de Nemours
DD
$32.6B
| $792K | 0.05% |
10,381
-21,656
| -68% | -$1.65M |
|
299
Rithm Capital
RITM
$6.63B
| $789K | 0.05% |
72,848
-21,955
| -23% | -$238K |
|
300
iShares Core US REIT ETF
USRT
$3.1B
| $786K | 0.05% |
13,721
-1,880
| -12% | -$108K |
|