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 | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.4B
| $499K | 0.05% |
8,685
+2,765
| +47% | +$159K |
|
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $499K | 0.05% |
3,892
-647
| -14% | -$83K |
|
303
Norfolk Southern
NSC
$61.8B
| $499K | 0.05% |
1,857
-2,000
| -52% | -$537K |
|
304
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $491K | 0.05% |
15,997
-258
| -2% | -$7.92K |
|
305
Delta Air Lines
DAL
$40.3B
| $489K | 0.05% |
+10,131
| New | +$489K |
|
306
Airbnb
ABNB
$76.3B
| $483K | 0.05% |
+2,568
| New | +$483K |
|
307
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $482K | 0.05% |
9,447
+2,558
| +37% | +$131K |
|
308
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $470K | 0.05% |
6,163
+1,212
| +24% | +$92.4K |
|
309
First Trust Indxx NextG ETF
NXTG
$398M
| $469K | 0.05% |
+6,423
| New | +$469K |
|
310
NextEra Energy, Inc.
NEE
$144B
| $467K | 0.05% |
6,177
-626
| -9% | -$47.3K |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $466K | 0.05% |
10,331
-7,989
| -44% | -$360K |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $464K | 0.05% |
7,292
-532
| -7% | -$33.9K |
|
313
CVS Health
CVS
$89.1B
| $462K | 0.05% |
6,146
-501
| -8% | -$37.7K |
|
314
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $462K | 0.05% |
10,430
| – | – |
|
315
BP
BP
$87.3B
| $451K | 0.04% |
18,515
-3,884
| -17% | -$94.6K |
|
|
HPS
316
John Hancock Preferred Income Fund III
HPS
$483M
| $450K | 0.04% |
24,718
-27,908
| -53% | -$508K |
|
317
iShares Micro-Cap ETF
IWC
$913M
| $450K | 0.04% |
3,063
-685
| -18% | -$101K |
|
318
iShares Global Tech ETF
IXN
$5.77B
| $450K | 0.04% |
+8,778
| New | +$450K |
|
319
Weyerhaeuser
WY
$18.7B
| $449K | 0.04% |
12,598
-1,609
| -11% | -$57.3K |
|
320
KeyCorp
KEY
$21B
| $444K | 0.04% |
22,217
-8,275
| -27% | -$165K |
|
321
Appian
APPN
$2.37B
| $443K | 0.04% |
3,330
+42
| +1% | +$5.59K |
|
322
Northrop Grumman
NOC
$83.3B
| $439K | 0.04% |
1,357
+88
| +7% | +$28.5K |
|
323
Brookfield Infrastructure Partners
BIP
$14.4B
| $430K | 0.04% |
12,113
| – | – |
|
324
DuPont de Nemours
DD
$32.6B
| $425K | 0.04% |
5,496
-374
| -6% | -$28.9K |
|
325
Vanguard Total International Stock ETF
VXUS
$103B
| $422K | 0.04% |
6,737
-6,034
| -47% | -$378K |
|