NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+8.56%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.13B
AUM Growth
+$80.8M
(+7.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
545
New
64
Increased
227
Reduced
198
Closed
33
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.81M |
| 2 |
Bunge Global
BG
|
$4.02M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.53M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.05M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.99M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$3.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.87M |
| 3 |
Procter & Gamble
PG
|
$2.78M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.73M |
| 5 |
Global X Uranium ETF
URA
|
$2.64M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Industrials | 5.55% |
| 3 | Healthcare | 5.35% |
| 4 | Financials | 4.24% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$251B
| $405K | 0.04% |
4,462
+847
| +23% | +$76.8K |
|
|
ANSS
352
DELISTED
Ansys
ANSS
| $404K | 0.04% |
1,671
-103
| -6% | -$24.9K |
|
353
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $397K | 0.04% |
8,277
+43
| +0.5% | +$2.06K |
|
354
Hershey
HSY
$37.6B
| $396K | 0.04% |
1,712
+263
| +18% | +$60.9K |
|
355
Marathon Petroleum
MPC
$54.8B
| $396K | 0.04% |
3,404
+1,083
| +47% | +$126K |
|
356
Avidity Biosciences
RNA
$6.48B
| $394K | 0.03% |
17,741
-2,000
| -10% | -$44.4K |
|
357
Target
TGT
$42.3B
| $394K | 0.03% |
2,640
+463
| +21% | +$69K |
|
358
AltShares Merger Arbitrage ETF
ARB
$86.7M
| $393K | 0.03% |
15,270
+335
| +2% | +$8.63K |
|
359
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $392K | 0.03% |
8,513
-14,938
| -64% | -$689K |
|
360
Truist Financial
TFC
$60B
| $391K | 0.03% |
9,084
+203
| +2% | +$8.74K |
|
361
Mondelez International
MDLZ
$79.9B
| $389K | 0.03% |
5,843
+677
| +13% | +$45.1K |
|
362
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $387K | 0.03% |
5,814
-36
| -0.6% | -$2.4K |
|
363
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $387K | 0.03% |
1,804
+439
| +32% | +$94.2K |
|
364
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $384K | 0.03% |
4,048
-239
| -6% | -$22.7K |
|
365
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $384K | 0.03% |
4,298
-91
| -2% | -$8.12K |
|
366
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $380K | 0.03% |
6,120
+1,155
| +23% | +$71.7K |
|
367
iShares Russell 1000 ETF
IWB
$43.4B
| $379K | 0.03% |
1,799
-166
| -8% | -$35K |
|
368
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $378K | 0.03% |
5,912
-4,165
| -41% | -$267K |
|
369
Salesforce
CRM
$239B
| $377K | 0.03% |
2,841
-501
| -15% | -$66.4K |
|
370
Waste Management
WM
$88.6B
| $376K | 0.03% |
2,398
-574
| -19% | -$90.1K |
|
371
Baker Hughes
BKR
$44.9B
| $375K | 0.03% |
12,684
-14,175
| -53% | -$419K |
|
372
Linde
LIN
$220B
| $372K | 0.03% |
1,141
+59
| +5% | +$19.2K |
|
373
General Dynamics
GD
$86.8B
| $369K | 0.03% |
+1,485
| New | +$369K |
|
374
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $368K | 0.03% |
36,476
+3,058
| +9% | +$30.9K |
|
375
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $366K | 0.03% |
3,866
| – | – |
|