NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+1.48%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$534M
AUM Growth
+$33.7M
(+6.7%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
412
New
36
Increased
184
Reduced
117
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Johnson & Johnson
JNJ
|
$2.37M |
| 3 |
Exxon Mobil
XOM
|
$1.74M |
| 4 |
Abbott
ABT
|
$1.35M |
| 5 |
Beyond Meat
BYND
|
$1.33M |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.03M |
| 4 |
Invesco Solar ETF
TAN
|
$622K |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$593K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 5.59% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nokia
NOK
$24.6B
| – | – |
-10,684
| Closed | -$54K |
|
|
402
VanEck Merk Gold Trust
OUNZ
$1.9B
| – | – |
-42,890
| Closed | -$593K |
|
403
Progressive
PGR
$146B
| – | – |
-2,575
| Closed | -$206K |
|
404
PayPal
PYPL
$65.3B
| – | – |
-2,118
| Closed | -$242K |
|
405
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-15,410
| Closed | -$434K |
|
406
TotalEnergies
TTE
$134B
| – | – |
-3,747
| Closed | -$209K |
|
407
WIX.com
WIX
$8.16B
| – | – |
-1,700
| Closed | -$242K |
|
|
APU
408
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-7,055
| Closed | -$246K |
|
|
UQM
409
DELISTED
UQM Technologies, Inc.
UQM
| – | – |
-40,400
| Closed | -$67K |
|
410
Autodesk
ADSK
$67.8B
| – | – |
-1,495
| Closed | -$244K |
|
411
Alarm.com
ALRM
$2.83B
| – | – |
-4,100
| Closed | -$219K |
|
412
iShares China Large-Cap ETF
FXI
$6.54B
| – | – |
-4,994
| Closed | -$214K |
|