NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+5.85%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.64B
AUM Growth
+$1.3B
(+382%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
77.91%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
630
New
478
Increased
68
Reduced
65
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$36.4M |
| 5 |
Vanguard Value ETF
VTV
|
$31.4M |
Top Sells
| 1 |
RadNet
RDNT
|
$2.84M |
| 2 |
VTNR
Vertex Energy, Inc
VTNR
|
$613K |
| 3 |
Tetra Tech
TTEK
|
$471K |
| 4 |
Blackrock
BLK
|
$357K |
| 5 |
DexCom
DXCM
|
$324K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Industrials | 4.67% |
| 4 | Healthcare | 4.46% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$21B
| $402K | 0.02% |
+4,611
| New | +$402K |
|
427
Zscaler
ZS
$42.7B
| $395K | 0.02% |
2,308
+377
| +20% | +$64.4K |
|
428
JPMorgan Active Value ETF
JAVA
$3.97B
| $388K | 0.02% |
+6,054
| New | +$388K |
|
429
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $388K | 0.02% |
+4,340
| New | +$388K |
|
430
FedEx
FDX
$53.7B
| $387K | 0.02% |
+1,414
| New | +$387K |
|
431
Vert Global Sustainable Real Estate ETF
VGSR
$434M
| $386K | 0.02% |
+34,704
| New | +$386K |
|
432
Ford
F
$46.7B
| $383K | 0.02% |
+36,313
| New | +$383K |
|
433
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $381K | 0.02% |
+6,186
| New | +$381K |
|
434
Morgan Stanley
MS
$236B
| $380K | 0.02% |
+3,648
| New | +$380K |
|
435
Aon
AON
$79.9B
| $379K | 0.02% |
+1,096
| New | +$379K |
|
436
Generac Holdings
GNRC
$10.6B
| $378K | 0.02% |
2,380
+1
| +0% | +$159 |
|
437
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $377K | 0.02% |
+15,390
| New | +$377K |
|
438
Arm
ARM
$146B
| $373K | 0.02% |
+2,611
| New | +$373K |
|
439
American Tower
AMT
$92.9B
| $373K | 0.02% |
+1,604
| New | +$373K |
|
440
Brookfield
BN
$99.5B
| $370K | 0.02% |
+6,954
| New | +$370K |
|
441
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $368K | 0.02% |
+4,687
| New | +$368K |
|
442
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $364K | 0.02% |
+3,044
| New | +$364K |
|
443
BlackRock Flexible Income ETF
BINC
$11.6B
| $363K | 0.02% |
6,773
+1,607
| +31% | +$86K |
|
444
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $362K | 0.02% |
+4,367
| New | +$362K |
|
445
Kinder Morgan
KMI
$59.1B
| $360K | 0.02% |
16,308
+3,634
| +29% | +$80.3K |
|
446
Global X Silver Miners ETF NEW
SIL
$2.92B
| $358K | 0.02% |
+10,199
| New | +$358K |
|
447
Royal Bank of Canada
RY
$204B
| $354K | 0.02% |
+2,842
| New | +$354K |
|
448
Prologis
PLD
$105B
| $353K | 0.02% |
2,799
-81
| -3% | -$10.2K |
|
449
American Express
AXP
$227B
| $352K | 0.02% |
+1,296
| New | +$352K |
|
450
Delta Air Lines
DAL
$39.9B
| $350K | 0.02% |
6,887
+10
| +0.1% | +$508 |
|