NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+11.99%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.24B
AUM Growth
+$259M
(+26%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
580
New
81
Increased
257
Reduced
195
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$21.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$18.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$10M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.1M |
| 4 |
Bunge Global
BG
|
+$4.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.83M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.28% |
