NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+6.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.22B
AUM Growth
+$231M
(+23%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$12.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$8.13M |
| 4 |
iShares MBS ETF
MBB
|
+$4.64M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.44M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 5.48% |
| 3 | Industrials | 5.1% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Micro-Cap ETF
IWC
$913M
| $289K | 0.02% |
2,646
| – | – |
|
427
iShares Russell Top 200 Growth ETF
IWY
$15B
| $288K | 0.02% |
1,817
+60
| +3% | +$9.51K |
|
428
DuPont de Nemours
DD
$32.6B
| $287K | 0.02% |
4,023
+746
| +23% | +$53.3K |
|
429
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $287K | 0.02% |
6,171
+147
| +2% | +$6.84K |
|
430
Wells Fargo
WFC
$254B
| $287K | 0.02% |
6,712
-867
| -11% | -$37K |
|
|
ATVI
431
DELISTED
Activision Blizzard Inc.
ATVI
| $285K | 0.02% |
+3,381
| New | +$285K |
|
432
Seagate
STX
$40.2B
| $283K | 0.02% |
4,575
-88
| -2% | -$5.45K |
|
433
ProShares Ultra QQQ
QLD
$9.16B
| $278K | 0.02% |
4,321
| – | – |
|
434
Analog Devices
ADI
$122B
| $277K | 0.02% |
1,423
+309
| +28% | +$60.2K |
|
435
Scotiabank
BNS
$79.5B
| $277K | 0.02% |
5,532
+104
| +2% | +$5.2K |
|
436
Duke Energy
DUK
$93.4B
| $276K | 0.02% |
3,078
+179
| +6% | +$16.1K |
|
437
Paychex
PAYX
$48.7B
| $276K | 0.02% |
2,466
-114
| -4% | -$12.8K |
|
438
Diageo
DEO
$59.1B
| $275K | 0.02% |
1,587
+214
| +16% | +$37.1K |
|
439
Goldman Sachs Hedge Industry VIP ETF
GVIP
$380M
| $273K | 0.02% |
3,204
+489
| +18% | +$41.7K |
|
440
GSK
GSK
$80.6B
| $270K | 0.02% |
7,577
+1,345
| +22% | +$47.9K |
|
441
AltShares Merger Arbitrage ETF
ARB
$86.8M
| $269K | 0.02% |
10,562
-1,738
| -14% | -$44.3K |
|
442
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $269K | 0.02% |
4,854
+883
| +22% | +$48.9K |
|
443
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $268K | 0.02% |
+5,197
| New | +$268K |
|
444
Nucor
NUE
$33.1B
| $266K | 0.02% |
+1,625
| New | +$266K |
|
445
BP
BP
$87.3B
| $263K | 0.02% |
7,442
-144
| -2% | -$5.08K |
|
446
Booking.com
BKNG
$181B
| $262K | 0.02% |
97
+12
| +14% | +$32.4K |
|
447
Zscaler
ZS
$43.8B
| $262K | 0.02% |
1,789
+20
| +1% | +$2.93K |
|
448
L3Harris
LHX
$51.2B
| $260K | 0.02% |
1,330
-97
| -7% | -$19K |
|
449
Unilever
UL
$157B
| $260K | 0.02% |
4,991
+744
| +18% | +$38.8K |
|
450
Truist Financial
TFC
$59.3B
| $260K | 0.02% |
8,560
+183
| +2% | +$5.56K |
|