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 | |
|---|---|---|---|---|---|---|
351
Palantir
PLTR
$370B
| $359K | 0.04% |
+15,411
| New | +$359K |
|
352
Waste Management
WM
$88.2B
| $359K | 0.04% |
2,779
+88
| +3% | +$11.4K |
|
353
CrowdStrike
CRWD
$107B
| $354K | 0.04% |
1,942
-62
| -3% | -$11.3K |
|
354
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $352K | 0.04% |
+5,275
| New | +$352K |
|
355
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $340K | 0.03% |
6,374
-4,838
| -43% | -$258K |
|
356
Kinder Morgan
KMI
$58.8B
| $338K | 0.03% |
20,276
+2,951
| +17% | +$49.2K |
|
357
Technology Select Sector SPDR Fund
XLK
$84.6B
| $338K | 0.03% |
2,542
+24
| +1% | +$3.19K |
|
|
358
Target
TGT
$41.6B
| $336K | 0.03% |
1,699
-17,216
| -91% | -$3.4M |
|
359
Autodesk
ADSK
$69.6B
| $334K | 0.03% |
1,205
| – | – |
|
360
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $334K | 0.03% |
5,672
+2,161
| +62% | +$127K |
|
361
FedEx
FDX
$53.1B
| $333K | 0.03% |
1,174
-6,430
| -85% | -$1.82M |
|
362
Cloudflare
NET
$75.9B
| $328K | 0.03% |
4,663
+1,249
| +37% | +$87.9K |
|
363
CNX Resources
CNX
$4.18B
| $325K | 0.03% |
22,117
-58,422
| -73% | -$858K |
|
364
Expeditors International
EXPD
$16.5B
| $325K | 0.03% |
3,019
-113
| -4% | -$12.2K |
|
365
ProShares Ultra QQQ
QLD
$9.1B
| $324K | 0.03% |
5,536
-2,000
| -27% | -$117K |
|
366
Duke Energy
DUK
$93.4B
| $313K | 0.03% |
+3,247
| New | +$313K |
|
367
Genuine Parts
GPC
$19.5B
| $313K | 0.03% |
2,704
+4
| +0.1% | +$463 |
|
368
TotalEnergies
TTE
$133B
| $312K | 0.03% |
+6,697
| New | +$312K |
|
369
SPDR S&P Health Care Services ETF
XHS
$76.8M
| $312K | 0.03% |
2,931
-100
| -3% | -$10.6K |
|
370
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $311K | 0.03% |
6,779
-64,634
| -91% | -$2.97M |
|
371
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $311K | 0.03% |
+9,927
| New | +$311K |
|
372
Philip Morris
PM
$253B
| $310K | 0.03% |
3,496
+883
| +34% | +$78.3K |
|
373
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $309K | 0.03% |
21,021
-17,374
| -45% | -$255K |
|
374
SPDR Portfolio TIPS ETF
SPIP
$970M
| $308K | 0.03% |
10,085
+1,390
| +16% | +$42.5K |
|
375
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $307K | 0.03% |
7,783
+880
| +13% | +$34.7K |
|