NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+11.99%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.24B
AUM Growth
+$259M
(+26%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
580
New
81
Increased
257
Reduced
195
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$21.5M |
| 2 |
Vanguard Value ETF
VTV
|
$18.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.1M |
| 4 |
Bunge Global
BG
|
$4.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.83M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Target
TGT
$42.1B
| $321K | 0.03% |
2,253
-138
| -6% | -$19.7K |
|
427
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $319K | 0.03% |
3,328
| – | – |
|
428
S&P Global
SPGI
$165B
| $316K | 0.03% |
717
+109
| +18% | +$48K |
|
429
Marathon Petroleum
MPC
$54.4B
| $316K | 0.03% |
2,129
-638
| -23% | -$94.6K |
|
430
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $315K | 0.03% |
4,041
-421
| -9% | -$32.9K |
|
431
Citigroup
C
$179B
| $314K | 0.03% |
6,101
+377
| +7% | +$19.4K |
|
432
Generac Holdings
GNRC
$10.5B
| $308K | 0.02% |
2,387
-163
| -6% | -$21.1K |
|
433
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $306K | 0.02% |
29,617
| – | – |
|
434
DuPont de Nemours
DD
$32.3B
| $304K | 0.02% |
3,950
-55
| -1% | -$4.23K |
|
435
Enbridge
ENB
$105B
| $302K | 0.02% |
8,396
+185
| +2% | +$6.66K |
|
436
Hershey
HSY
$37.6B
| $301K | 0.02% |
+1,616
| New | +$301K |
|
437
Air Products & Chemicals
APD
$64.5B
| $301K | 0.02% |
1,098
-40
| -4% | -$10.9K |
|
438
Opendoor
OPEN
$4.39B
| $298K | 0.02% |
+66,476
| New | +$298K |
|
439
MongoDB
MDB
$26.2B
| $297K | 0.02% |
+726
| New | +$297K |
|
440
Capital Group Growth ETF
CGGR
$15.5B
| $297K | 0.02% |
10,514
+103
| +1% | +$2.91K |
|
441
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $296K | 0.02% |
+15,215
| New | +$296K |
|
442
Clorox
CLX
$15.2B
| $290K | 0.02% |
2,032
+167
| +9% | +$23.8K |
|
443
FS KKR Capital
FSK
$5.05B
| $287K | 0.02% |
14,395
-617
| -4% | -$12.3K |
|
444
JPMorgan Active Value ETF
JAVA
$3.99B
| $284K | 0.02% |
5,107
+271
| +6% | +$15.1K |
|
445
JPMorgan Active Growth ETF
JGRO
$7.11B
| $282K | 0.02% |
4,624
-31
| -0.7% | -$1.89K |
|
446
American Express
AXP
$230B
| $282K | 0.02% |
+1,505
| New | +$282K |
|
447
Wells Fargo
WFC
$262B
| $278K | 0.02% |
5,657
+687
| +14% | +$33.8K |
|
448
Nucor
NUE
$33.3B
| $278K | 0.02% |
+1,598
| New | +$278K |
|
449
Motorola Solutions
MSI
$79.7B
| $277K | 0.02% |
885
-1
| -0.1% | -$313 |
|
450
Delta Air Lines
DAL
$39.5B
| $276K | 0.02% |
6,865
+101
| +1% | +$4.06K |
|