NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-0.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.1B
AUM Growth
+$25.2M
(+2.3%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
522
New
54
Increased
225
Reduced
177
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
$3.22M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.98M |
| 4 |
Apple
AAPL
|
$2.91M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.85M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.39M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.36M |
| 4 |
Microsoft
MSFT
|
$3.13M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.73M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Silver Trust
SLV
$20.1B
| $355K | 0.03% |
17,311
-20,705
| -54% | -$425K |
|
377
Weyerhaeuser
WY
$18.9B
| $354K | 0.03% |
9,954
+2,008
| +25% | +$71.4K |
|
378
General Dynamics
GD
$86.8B
| $350K | 0.03% |
1,783
+480
| +37% | +$94.2K |
|
379
Genuine Parts
GPC
$19.4B
| $350K | 0.03% |
2,891
+13
| +0.5% | +$1.57K |
|
380
Schwab US REIT ETF
SCHH
$8.38B
| $349K | 0.03% |
15,270
-184
| -1% | -$4.21K |
|
381
Scotiabank
BNS
$78.8B
| $345K | 0.03% |
5,604
+209
| +4% | +$12.9K |
|
382
ProShares Ultra QQQ
QLD
$9.07B
| $345K | 0.03% |
4,736
-800
| -14% | -$58.3K |
|
383
FedEx
FDX
$53.7B
| $344K | 0.03% |
1,568
+239
| +18% | +$52.4K |
|
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $340K | 0.03% |
4,563
-2,333
| -34% | -$174K |
|
385
Expeditors International
EXPD
$16.4B
| $336K | 0.03% |
2,824
-190
| -6% | -$22.6K |
|
386
DuPont de Nemours
DD
$32.6B
| $335K | 0.03% |
4,926
-99
| -2% | -$6.73K |
|
387
Autodesk
ADSK
$69.5B
| $332K | 0.03% |
1,164
| – | – |
|
388
iShares MSCI Canada ETF
EWC
$3.24B
| $327K | 0.03% |
9,015
-35
| -0.4% | -$1.27K |
|
|
XYZ
389
Block, Inc.
XYZ
$45.7B
| $326K | 0.03% |
1,359
+55
| +4% | +$13.2K |
|
390
ConocoPhillips
COP
$116B
| $321K | 0.03% |
4,741
-2,344
| -33% | -$159K |
|
391
BP
BP
$87.4B
| $319K | 0.03% |
11,688
-6,492
| -36% | -$177K |
|
392
SPDR Portfolio TIPS ETF
SPIP
$967M
| $319K | 0.03% |
10,245
+885
| +9% | +$27.6K |
|
393
Welltower
WELL
$112B
| $319K | 0.03% |
3,875
| – | – |
|
394
Brookfield
BN
$99.5B
| $315K | 0.03% |
7,271
-423
| -5% | -$18.3K |
|
395
Icon
ICLR
$13.6B
| $314K | 0.03% |
+1,200
| New | +$314K |
|
396
Oneok
OKE
$45.7B
| $314K | 0.03% |
5,406
+168
| +3% | +$9.76K |
|
|
ATVI
397
DELISTED
Activision Blizzard Inc.
ATVI
| $310K | 0.03% |
4,012
+3
| +0.1% | +$232 |
|
398
Appian
APPN
$2.26B
| $308K | 0.03% |
3,330
| – | – |
|
399
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $305K | 0.03% |
2,931
| – | – |
|
400
VanEck Vietnam ETF
VNM
$586M
| $303K | 0.03% |
15,701
-55
| -0.3% | -$1.06K |
|