NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
+10.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$603M
AUM Growth
-$111M
Cap. Flow
-$161M
Cap. Flow %
-26.65%
Top 10 Hldgs %
33.62%
Holding
443
New
23
Increased
70
Reduced
122
Closed
198

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.01M
2
SHOP icon
Shopify
SHOP
$3.72M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.37M
4
MOS icon
The Mosaic Company
MOS
$3.11M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.78M

Top Sells

1
AAPL icon
Apple
AAPL
$27.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.62M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.63M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 6.05%
3 Industrials 4.86%
4 Financials 4.13%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
376
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-3,974
Closed -$201K
FTEC icon
377
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-12,806
Closed -$1.05M
GBIL icon
378
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-19,293
Closed -$1.94M
GLD icon
379
SPDR Gold Trust
GLD
$112B
– –
-10,470
Closed -$1.75M
GLW icon
380
Corning
GLW
$61B
– –
-30,931
Closed -$801K
GOOD
381
Gladstone Commercial Corp
GOOD
$616M
– –
-18,574
Closed -$348K
GOVT icon
382
iShares US Treasury Bond ETF
GOVT
$28B
– –
-196,505
Closed -$5.5M
GWW icon
383
W.W. Grainger
GWW
$47.5B
– –
-1,531
Closed -$481K
HMC icon
384
Honda
HMC
$44.8B
– –
-9,770
Closed -$250K
HON icon
385
Honeywell
HON
$136B
– –
-13,903
Closed -$2.01M
HSIC icon
386
Henry Schein
HSIC
$8.42B
– –
-45,770
Closed -$2.67M
IBB icon
387
iShares Biotechnology ETF
IBB
$5.8B
– –
-14,868
Closed -$2.03M
IBM icon
388
IBM
IBM
$232B
– –
-13,170
Closed -$1.52M
ICSH icon
389
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-11,146
Closed -$564K
IEF icon
390
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-11,414
Closed -$1.39M
IEFA icon
391
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-29,818
Closed -$1.7M
IEMG icon
392
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-4,707
Closed -$224K
IEUR icon
393
iShares Core MSCI Europe ETF
IEUR
$6.86B
– –
-5,310
Closed -$227K
IFF icon
394
International Flavors & Fragrances
IFF
$16.9B
– –
-1,772
Closed -$217K
IGSB icon
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-5,436
Closed -$297K
IHI icon
396
iShares US Medical Devices ETF
IHI
$4.35B
– –
-27,102
Closed -$1.2M
IJJ icon
397
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-9,886
Closed -$657K
IJK icon
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-9,880
Closed -$553K
IJS icon
399
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-15,914
Closed -$958K
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-5,332
Closed -$453K
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