NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-2.82%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$986M
AUM Growth
-$231M
(-19%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
559
New
24
Increased
170
Reduced
282
Closed
59
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.14M |
| 2 |
Advanced Micro Devices
AMD
|
$3.9M |
| 3 |
NVIDIA
NVDA
|
$3.87M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$3.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Vanguard Value ETF
VTV
|
$16.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 6.42% |
| 3 | Financials | 5.18% |
| 4 | Energy | 4.67% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $285K | 0.03% |
3,328
+124
| +4% | +$10.6K |
|
402
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $281K | 0.03% |
+13,320
| New | +$281K |
|
403
General Motors
GM
$55.5B
| $278K | 0.03% |
8,435
-12,418
| -60% | -$409K |
|
404
Generac Holdings
GNRC
$10.6B
| $278K | 0.03% |
2,550
-279
| -10% | -$30.4K |
|
405
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $276K | 0.03% |
1,792
-25
| -1% | -$3.85K |
|
406
O'Reilly Automotive
ORLY
$89B
| $274K | 0.03% |
4,530
-495
| -10% | -$30K |
|
407
Enbridge
ENB
$105B
| $274K | 0.03% |
8,211
+2,815
| +52% | +$94.1K |
|
408
KLA
KLAC
$119B
| $274K | 0.03% |
+598
| New | +$274K |
|
409
Zscaler
ZS
$42.7B
| $274K | 0.03% |
1,759
-30
| -2% | -$4.67K |
|
410
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $265K | 0.03% |
11,813
+1,250
| +12% | +$28K |
|
411
Target
TGT
$42.3B
| $264K | 0.03% |
2,391
+192
| +9% | +$21.2K |
|
412
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $263K | 0.03% |
31,305
-137,120
| -81% | -$1.15M |
|
413
iShares MSCI World ETF
URTH
$5.63B
| $263K | 0.03% |
2,189
+179
| +9% | +$21.5K |
|
414
iShares Micro-Cap ETF
IWC
$911M
| $262K | 0.03% |
2,619
-27
| -1% | -$2.7K |
|
415
Archer Daniels Midland
ADM
$30.2B
| $257K | 0.03% |
3,404
-755
| -18% | -$56.9K |
|
416
ProShares Ultra QQQ
QLD
$9.07B
| $256K | 0.03% |
4,321
| – | – |
|
417
Parker-Hannifin
PH
$96.1B
| $256K | 0.03% |
657
-245
| -27% | -$95.5K |
|
418
Energy Transfer Partners
ET
$59.7B
| $256K | 0.03% |
+18,246
| New | +$256K |
|
419
Capital Group Growth ETF
CGGR
$15.6B
| $255K | 0.03% |
10,411
+2,347
| +29% | +$57.5K |
|
420
American Tower
AMT
$92.9B
| $255K | 0.03% |
1,547
-146
| -9% | -$24K |
|
421
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $252K | 0.03% |
1,177
-233
| -17% | -$49.9K |
|
422
Marsh & McLennan
MMC
$100B
| $252K | 0.03% |
1,324
-302
| -19% | -$57.5K |
|
423
JPMorgan Active Growth ETF
JGRO
$7.11B
| $251K | 0.03% |
4,655
-1,082
| -19% | -$58.3K |
|
424
Delta Air Lines
DAL
$39.9B
| $250K | 0.03% |
6,764
-111
| -2% | -$4.11K |
|
425
Chubb
CB
$111B
| $248K | 0.03% |
1,192
+2
| +0.2% | +$417 |
|