NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+6.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.22B
AUM Growth
+$231M
(+23%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$12.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$8.13M |
| 4 |
iShares MBS ETF
MBB
|
+$4.64M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.44M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 5.48% |
| 3 | Industrials | 5.1% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Financials | 3.88% |
