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 | |
|---|---|---|---|---|---|---|
376
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $365K | 0.03% |
12,123
-2,713
| -18% | -$81.6K |
|
377
TotalEnergies
TTE
$133B
| $360K | 0.03% |
5,802
-110
| -2% | -$6.83K |
|
378
American Tower
AMT
$92.9B
| $359K | 0.03% |
1,694
+112
| +7% | +$23.7K |
|
379
EOG Resources
EOG
$64.4B
| $355K | 0.03% |
2,742
+648
| +31% | +$83.9K |
|
380
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $355K | 0.03% |
4,128
+6
| +0.1% | +$515 |
|
381
Air Products & Chemicals
APD
$64.5B
| $354K | 0.03% |
1,147
-1
| -0.1% | -$308 |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| $353K | 0.03% |
9,443
+1,291
| +16% | +$48.2K |
|
383
Netflix
NFLX
$529B
| $352K | 0.03% |
+1,194
| New | +$352K |
|
384
L3Harris
LHX
$51B
| $352K | 0.03% |
1,691
-72
| -4% | -$15K |
|
385
TJX Companies
TJX
$155B
| $351K | 0.03% |
4,414
-88
| -2% | -$7.01K |
|
386
Biogen
BIIB
$20.6B
| $349K | 0.03% |
1,260
-49
| -4% | -$13.6K |
|
387
Travelers Companies
TRV
$62B
| $349K | 0.03% |
+1,861
| New | +$349K |
|
388
General Mills
GIS
$27B
| $348K | 0.03% |
4,155
+549
| +15% | +$46K |
|
389
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $344K | 0.03% |
2,533
| – | – |
|
390
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $342K | 0.03% |
8,794
+2,923
| +50% | +$114K |
|
391
Citigroup
C
$176B
| $338K | 0.03% |
7,475
+429
| +6% | +$19.4K |
|
392
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $337K | 0.03% |
7,354
+168
| +2% | +$7.71K |
|
393
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $336K | 0.03% |
14,202
+2,033
| +17% | +$48.1K |
|
394
SPDR Global Dow ETF
DGT
$436M
| $336K | 0.03% |
3,322
+6
| +0.2% | +$606 |
|
395
Halozyme
HALO
$8.76B
| $336K | 0.03% |
5,900
| – | – |
|
396
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $331K | 0.03% |
4,550
+823
| +22% | +$59.8K |
|
397
FedEx
FDX
$53.7B
| $328K | 0.03% |
1,891
+317
| +20% | +$54.9K |
|
398
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $325K | 0.03% |
11,186
+282
| +3% | +$8.18K |
|
399
Duke Energy
DUK
$93.8B
| $323K | 0.03% |
3,140
+239
| +8% | +$24.6K |
|
400
iShares Core High Dividend ETF
HDV
$11.5B
| $321K | 0.03% |
3,080
-3,328
| -52% | -$347K |
|