NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+10.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$603M
AUM Growth
-$111M
(-16%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
443
New
23
Increased
70
Reduced
122
Closed
198
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.62M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.56M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.63M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Industrials | 4.86% |
| 4 | Financials | 4.13% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NextEra Energy, Inc.
NEE
$146B
| – | – |
-5,344
| Closed | -$321K |
|
427
Newmont
NEM
$82.3B
| – | – |
-8,030
| Closed | -$496K |
|
428
Netflix
NFLX
$534B
| – | – |
-1,864
| Closed | -$848K |
|
429
Nike
NKE
$111B
| – | – |
-9,440
| Closed | -$926K |
|
430
NMI Holdings
NMIH
$3.11B
| – | – |
-10,324
| Closed | -$166K |
|
431
ServiceNow
NOW
$186B
| – | – |
-4,013
| Closed | -$1.63M |
|
432
Norfolk Southern
NSC
$62.8B
| – | – |
-3,998
| Closed | -$702K |
|
433
Novartis
NVS
$249B
| – | – |
-2,763
| Closed | -$241K |
|
434
Realty Income
O
$53.3B
| – | – |
-9,926
| Closed | -$572K |
|
435
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
-3,153
| Closed | -$449K |
|
436
Paycom
PAYC
$12.6B
| – | – |
-800
| Closed | -$248K |
|
437
Invesco WilderHill Clean Energy ETF
PBW
$348M
| – | – |
-11,546
| Closed | -$469K |
|
438
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| – | – |
-7,171
| Closed | -$483K |
|
439
PepsiCo
PEP
$201B
| – | – |
-9,175
| Closed | -$1.21M |
|
440
PhenixFIN
PFX
$96.7M
| – | – |
-758
| Closed | -$12K |
|
441
Progressive
PGR
$146B
| – | – |
-2,575
| Closed | -$206K |
|
442
Parker-Hannifin
PH
$95.9B
| – | – |
-2,806
| Closed | -$514K |
|
443
Philip Morris
PM
$251B
| – | – |
-3,545
| Closed | -$248K |
|