NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
+8.31%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$340M
AUM Growth
-$898M
Cap. Flow
-$916M
Cap. Flow %
-269.02%
Top 10 Hldgs %
55.22%
Holding
568
New
12
Increased
81
Reduced
46
Closed
416

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.12M
2
BBY icon
Best Buy
BBY
$3.39M
3
AVAV icon
AeroVironment
AVAV
$3.02M
4
AAPL icon
Apple
AAPL
$2.31M
5
CDNS icon
Cadence Design Systems
CDNS
$2.27M

Top Sells

1
MSFT icon
Microsoft
MSFT
$104M
2
VUG icon
Vanguard Growth ETF
VUG
$33.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$29.9M
4
VTV icon
Vanguard Value ETF
VTV
$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$27.6M

Sector Composition

1 Technology 31.56%
2 Consumer Discretionary 17.6%
3 Communication Services 13.81%
4 Financials 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
401
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-29,221
Closed -$2.16M
IEMG icon
402
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-37,517
Closed -$1.99M
IEV icon
403
iShares Europe ETF
IEV
$2.32B
– –
-7,653
Closed -$429K
IFN
404
India Fund
IFN
$598M
– –
-12,630
Closed -$225K
IGEB icon
405
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
– –
-22,399
Closed -$989K
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-39,583
Closed -$2.02M
IHI icon
407
iShares US Medical Devices ETF
IHI
$4.35B
– –
-9,020
Closed -$504K
IJH icon
408
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-32,639
Closed -$1.96M
IJJ icon
409
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-5,387
Closed -$627K
IJR icon
410
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-28,203
Closed -$3.08M
IJS icon
411
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-19,790
Closed -$1.98M
IJT icon
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-4,944
Closed -$642K
IMCB icon
413
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-10,914
Closed -$772K
IMCG icon
414
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
– –
-51,969
Closed -$3.54M
INTC icon
415
Intel
INTC
$107B
– –
-31,992
Closed -$1.06M
IQLT icon
416
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-6,420
Closed -$251K
ISTB icon
417
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-26,544
Closed -$1.25M
ITA icon
418
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-17,835
Closed -$2.38M
ITOT icon
419
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-143,131
Closed -$16.3M
IUSB icon
420
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-56,506
Closed -$2.54M
IUSV icon
421
iShares Core S&P US Value ETF
IUSV
$22B
– –
-11,919
Closed -$1.05M
IVE icon
422
iShares S&P 500 Value ETF
IVE
$41B
– –
-16,710
Closed -$3.04M
IVLU icon
423
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
– –
-17,248
Closed -$491K
IVOO icon
424
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
– –
-2,600
Closed -$262K
IVV icon
425
iShares Core S&P 500 ETF
IVV
$664B
– –
-57,403
Closed -$29.9M
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