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 | |
|---|---|---|---|---|---|---|
451
Leidos
LDOS
$22.9B
| $276K | 0.02% |
2,551
+6
| +0.2% | +$649 |
|
452
L3Harris
LHX
$51.1B
| $275K | 0.02% |
1,307
+12
| +0.9% | +$2.53K |
|
453
SPDR Portfolio TIPS ETF
SPIP
$963M
| $274K | 0.02% |
10,723
+1,947
| +22% | +$49.8K |
|
454
O'Reilly Automotive
ORLY
$89.1B
| $274K | 0.02% |
4,320
-210
| -5% | -$13.3K |
|
455
SFL Corp
SFL
$1.08B
| $273K | 0.02% |
24,172
-2,729
| -10% | -$30.8K |
|
456
Cadence Design Systems
CDNS
$95.2B
| $270K | 0.02% |
992
+55
| +6% | +$15K |
|
457
EOG Resources
EOG
$66.4B
| $270K | 0.02% |
2,230
-39
| -2% | -$4.72K |
|
458
Hartford Financial Services
HIG
$37.9B
| $270K | 0.02% |
+3,355
| New | +$270K |
|
459
Newmont
NEM
$82.3B
| $270K | 0.02% |
6,514
-10,154
| -61% | -$420K |
|
460
D.R. Horton
DHI
$52.7B
| $269K | 0.02% |
+1,771
| New | +$269K |
|
461
Rockwell Automation
ROK
$38.4B
| $268K | 0.02% |
864
+4
| +0.5% | +$1.24K |
|
462
Energy Transfer Partners
ET
$60.6B
| $268K | 0.02% |
19,424
+1,178
| +6% | +$16.3K |
|
463
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $266K | 0.02% |
2,292
+304
| +15% | +$35.3K |
|
464
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $266K | 0.02% |
3,991
-2,773
| -41% | -$185K |
|
465
Avidity Biosciences
RNA
$6.24B
| $265K | 0.02% |
29,321
-6,372
| -18% | -$57.7K |
|
466
iShares Micro-Cap ETF
IWC
$907M
| $265K | 0.02% |
2,286
-333
| -13% | -$38.6K |
|
467
GSK
GSK
$79.8B
| $263K | 0.02% |
7,104
-1,719
| -19% | -$63.7K |
|
468
Expeditors International
EXPD
$16.5B
| $263K | 0.02% |
+2,069
| New | +$263K |
|
469
Novo Nordisk
NVO
$249B
| $262K | 0.02% |
2,532
-15
| -0.6% | -$1.55K |
|
470
Veralto
VLTO
$26.5B
| $261K | 0.02% |
+3,170
| New | +$261K |
|
471
iShares MSCI Japan ETF
EWJ
$15.4B
| $261K | 0.02% |
4,064
-1,179
| -22% | -$75.6K |
|
472
General Motors
GM
$55.4B
| $260K | 0.02% |
7,229
-1,206
| -14% | -$43.3K |
|
473
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $258K | 0.02% |
4,079
+4
| +0.1% | +$253 |
|
474
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $254K | 0.02% |
7,276
+535
| +8% | +$18.7K |
|
475
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $253K | 0.02% |
6,743
+56
| +0.8% | +$2.1K |
|