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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $476K | 0.04% |
5,078
-976
| -16% | -$91.6K |
|
352
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $476K | 0.04% |
9,435
-5,234
| -36% | -$264K |
|
353
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $474K | 0.04% |
15,383
-338
| -2% | -$10.4K |
|
354
Philip Morris
PM
$251B
| $468K | 0.04% |
4,970
+1,059
| +27% | +$99.6K |
|
355
Roku
ROKU
$14B
| $465K | 0.04% |
+5,075
| New | +$465K |
|
356
Arista Networks
ANET
$180B
| $459K | 0.04% |
7,800
-472
| -6% | -$27.8K |
|
357
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $455K | 0.04% |
4,049
+1
| +0% | +$112 |
|
358
Palantir
PLTR
$363B
| $445K | 0.04% |
25,920
+828
| +3% | +$14.2K |
|
359
Enterprise Products Partners
EPD
$68.6B
| $438K | 0.04% |
16,638
-12,961
| -44% | -$342K |
|
360
Sysco
SYY
$39.4B
| $434K | 0.03% |
5,932
-23
| -0.4% | -$1.68K |
|
361
Dow Inc
DOW
$17.4B
| $433K | 0.03% |
7,901
+99
| +1% | +$5.43K |
|
362
Snowflake
SNOW
$75.3B
| $432K | 0.03% |
2,170
+83
| +4% | +$16.5K |
|
363
Norfolk Southern
NSC
$62.3B
| $425K | 0.03% |
1,798
-39
| -2% | -$9.22K |
|
364
iShares MSCI Mexico ETF
EWW
$1.84B
| $424K | 0.03% |
+6,250
| New | +$424K |
|
365
iShares US Energy ETF
IYE
$1.16B
| $423K | 0.03% |
+9,578
| New | +$423K |
|
366
Novartis
NVS
$251B
| $422K | 0.03% |
4,250
+54
| +1% | +$5.37K |
|
367
Affirm
AFRM
$28.4B
| $420K | 0.03% |
+8,554
| New | +$420K |
|
368
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $419K | 0.03% |
8,400
-1,617
| -16% | -$80.7K |
|
369
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $414K | 0.03% |
13,887
-4,715
| -25% | -$141K |
|
370
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $414K | 0.03% |
4,543
-689
| -13% | -$62.7K |
|
371
Cloudflare
NET
$74.7B
| $413K | 0.03% |
4,965
-360
| -7% | -$30K |
|
372
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $411K | 0.03% |
4,809
-123
| -2% | -$10.5K |
|
373
CVS Health
CVS
$93.6B
| $410K | 0.03% |
5,192
-101
| -2% | -$7.98K |
|
374
iShares Europe ETF
IEV
$2.32B
| $406K | 0.03% |
7,684
-2,793
| -27% | -$148K |
|
375
Paychex
PAYX
$48.7B
| $405K | 0.03% |
3,400
-74
| -2% | -$8.81K |
|