NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+15.01%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.23B
AUM Growth
+$66.1M
(+5.7%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
567
New
63
Increased
247
Reduced
190
Closed
33
Top Buys
| 1 |
Coinbase
COIN
|
$4.62M |
| 2 |
Eaton
ETN
|
$3.38M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$3.31M |
| 4 |
United Rentals
URI
|
$3.2M |
| 5 |
GE Vernova
GEV
|
$2.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$22.8M |
| 3 |
Vanguard Value ETF
VTV
|
$20.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$13.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.54M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 6.24% |
| 3 | Industrials | 4.82% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core US REIT ETF
USRT
$3.11B
| $352K | 0.03% |
6,172
-3,557
| -37% | -$203K |
|
402
Corteva
CTVA
$49.1B
| $349K | 0.03% |
4,753
+379
| +9% | +$27.8K |
|
403
American Tower
AMT
$92.9B
| $347K | 0.03% |
1,658
+228
| +16% | +$47.8K |
|
404
Amphenol
APH
$135B
| $347K | 0.03% |
3,288
-85
| -3% | -$8.97K |
|
405
Petrobras
PBR
$78.7B
| $345K | 0.03% |
+26,688
| New | +$345K |
|
406
Leidos
LDOS
$23B
| $343K | 0.03% |
2,131
+1
| +0% | +$161 |
|
407
Kraft Heinz
KHC
$32.3B
| $341K | 0.03% |
+11,980
| New | +$341K |
|
408
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $339K | 0.03% |
8,894
-8,247
| -48% | -$314K |
|
409
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $339K | 0.03% |
5,079
-79
| -2% | -$5.27K |
|
410
Occidental Petroleum
OXY
$45.2B
| $336K | 0.03% |
7,557
-405
| -5% | -$18K |
|
411
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $336K | 0.03% |
6,627
-7,163
| -52% | -$363K |
|
412
FedEx
FDX
$53.7B
| $335K | 0.03% |
1,491
+31
| +2% | +$6.96K |
|
413
Fidelity Corporate Bond ETF
FCOR
$288M
| $334K | 0.03% |
+7,094
| New | +$334K |
|
414
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $333K | 0.03% |
895
+145
| +19% | +$53.9K |
|
415
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $329K | 0.03% |
3,335
+177
| +6% | +$17.5K |
|
416
Halozyme
HALO
$8.76B
| $326K | 0.03% |
5,425
+27
| +0.5% | +$1.62K |
|
417
Accenture
ACN
$159B
| $322K | 0.03% |
1,176
-563
| -32% | -$154K |
|
418
Cognizant
CTSH
$35.1B
| $320K | 0.03% |
4,353
+70
| +2% | +$5.15K |
|
419
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $316K | 0.03% |
25,537
+578
| +2% | +$7.16K |
|
|
FAX
420
abrdn Asia-Pacific Income Fund
FAX
$678M
| $315K | 0.03% |
19,782
+32
| +0.2% | +$509 |
|
421
Analog Devices
ADI
$122B
| $315K | 0.03% |
1,343
-64
| -5% | -$15K |
|
422
Veralto
VLTO
$26.2B
| $314K | 0.03% |
2,968
+30
| +1% | +$3.17K |
|
423
Materials Select Sector SPDR Fund
XLB
$5.52B
| $313K | 0.03% |
3,521
+558
| +19% | +$49.6K |
|
424
Eversource Energy
ES
$23.6B
| $310K | 0.03% |
4,713
-2,070
| -31% | -$136K |
|
425
Alnylam Pharmaceuticals
ALNY
$59.4B
| $310K | 0.03% |
912
+5
| +0.6% | +$1.7K |
|