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 | |
|---|---|---|---|---|---|---|
401
iShares Micro-Cap ETF
IWC
$911M
| $314K | 0.03% |
2,909
-50
| -2% | -$5.39K |
|
402
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $313K | 0.03% |
4,401
+1,151
| +35% | +$81.8K |
|
403
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $310K | 0.03% |
6,525
| – | – |
|
404
DuPont de Nemours
DD
$32.6B
| $310K | 0.03% |
+4,511
| New | +$310K |
|
405
Corteva
CTVA
$49.1B
| $309K | 0.03% |
+5,260
| New | +$309K |
|
406
Illinois Tool Works
ITW
$77.6B
| $307K | 0.03% |
+1,395
| New | +$307K |
|
407
Dollar General
DG
$24.1B
| $305K | 0.03% |
1,238
+7
| +0.6% | +$1.72K |
|
408
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $304K | 0.03% |
17,374
-7
| -0% | -$122 |
|
409
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $302K | 0.03% |
3,305
-650
| -16% | -$59.5K |
|
410
Vanguard Energy ETF
VDE
$7.2B
| $302K | 0.03% |
+2,486
| New | +$302K |
|
411
Hartford Financial Services
HIG
$37B
| $300K | 0.03% |
+3,952
| New | +$300K |
|
412
Paychex
PAYX
$48.7B
| $297K | 0.03% |
2,573
-102
| -4% | -$11.8K |
|
413
Elevance Health
ELV
$70.6B
| $294K | 0.03% |
573
+16
| +3% | +$8.22K |
|
414
JPMorgan Active Growth ETF
JGRO
$7.11B
| $294K | 0.03% |
+6,609
| New | +$294K |
|
415
Wells Fargo
WFC
$253B
| $293K | 0.03% |
7,085
+190
| +3% | +$7.85K |
|
416
Morgan Stanley
MS
$236B
| $292K | 0.03% |
3,440
+475
| +16% | +$40.4K |
|
417
Cigna
CI
$81.5B
| $291K | 0.03% |
877
+154
| +21% | +$51.1K |
|
418
Kroger
KR
$44.8B
| $290K | 0.03% |
6,509
-1,300
| -17% | -$58K |
|
419
Adobe
ADBE
$148B
| $289K | 0.03% |
860
+46
| +6% | +$15.5K |
|
420
BHP
BHP
$138B
| $289K | 0.03% |
+4,652
| New | +$289K |
|
421
BP
BP
$87.4B
| $289K | 0.03% |
8,261
-785
| -9% | -$27.4K |
|
422
General Motors
GM
$55.5B
| $286K | 0.03% |
8,507
+719
| +9% | +$24.2K |
|
423
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $286K | 0.03% |
1,427
+225
| +19% | +$45.1K |
|
424
Marsh & McLennan
MMC
$100B
| $286K | 0.03% |
1,729
-158
| -8% | -$26.1K |
|
425
Vanguard US Quality Factor ETF
VFQY
$421M
| $286K | 0.03% |
2,728
+482
| +21% | +$50.5K |
|