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
(-16%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
443
New
23
Increased
70
Reduced
122
Closed
198
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.01M |
| 2 |
Shopify
SHOP
|
+$3.72M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$3.37M |
| 4 |
The Mosaic Company
MOS
|
+$3.11M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.78M |
Top Sells
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.62M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.56M |
| 5 |
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% |
