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 | |
|---|---|---|---|---|---|---|
376
Zscaler
ZS
$42.7B
| $403K | 0.03% |
1,821
+62
| +4% | +$13.7K |
|
377
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $399K | 0.03% |
1,581
+226
| +17% | +$57K |
|
378
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $397K | 0.03% |
3,865
-560
| -13% | -$57.5K |
|
379
Fidelity Total Bond ETF
FBND
$20.5B
| $395K | 0.03% |
8,579
+957
| +13% | +$44.1K |
|
380
Parker-Hannifin
PH
$96.1B
| $394K | 0.03% |
856
+199
| +30% | +$91.7K |
|
381
iShares Short Treasury Bond ETF
SHV
$20.8B
| $393K | 0.03% |
3,569
+1,516
| +74% | +$167K |
|
382
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $391K | 0.03% |
5,384
| – | – |
|
383
SoFi Technologies
SOFI
$30.7B
| $390K | 0.03% |
39,158
+8,845
| +29% | +$88K |
|
384
FedEx
FDX
$53.7B
| $390K | 0.03% |
1,540
-375
| -20% | -$94.9K |
|
385
Linde
LIN
$220B
| $387K | 0.03% |
942
-78
| -8% | -$32K |
|
386
ProShares Ultra S&P500
SSO
$7.2B
| $380K | 0.03% |
5,840
+1
| +0% | +$65 |
|
387
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $378K | 0.03% |
7,503
+166
| +2% | +$8.36K |
|
388
TJX Companies
TJX
$155B
| $377K | 0.03% |
4,016
+283
| +8% | +$26.5K |
|
389
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $373K | 0.03% |
4,085
+378
| +10% | +$34.5K |
|
390
TotalEnergies
TTE
$133B
| $373K | 0.03% |
5,531
-1,085
| -16% | -$73.1K |
|
391
Seagate
STX
$40B
| $372K | 0.03% |
4,359
-114
| -3% | -$9.73K |
|
392
Vanguard US Quality Factor ETF
VFQY
$421M
| $365K | 0.03% |
2,886
+52
| +2% | +$6.58K |
|
393
Illinois Tool Works
ITW
$77.6B
| $360K | 0.03% |
+1,373
| New | +$360K |
|
394
American Tower
AMT
$92.9B
| $359K | 0.03% |
1,664
+117
| +8% | +$25.3K |
|
395
Medtronic
MDT
$119B
| $358K | 0.03% |
4,351
+291
| +7% | +$24K |
|
396
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $358K | 0.03% |
4,850
+173
| +4% | +$12.8K |
|
397
Royal Bank of Canada
RY
$204B
| $357K | 0.03% |
3,532
-931
| -21% | -$94.1K |
|
398
Vert Global Sustainable Real Estate ETF
VGSR
$434M
| $356K | 0.03% |
+35,791
| New | +$356K |
|
399
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $356K | 0.03% |
7,676
-1,543
| -17% | -$71.5K |
|
400
KLA
KLAC
$119B
| $352K | 0.03% |
605
+7
| +1% | +$4.07K |
|