NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.41%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1B
AUM Growth
+$1B
(+15%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
543
New
93
Increased
187
Reduced
185
Closed
54
Top Buys
| 1 |
Pinterest
PINS
|
$6.15M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.1M |
Top Sells
| 1 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$4.34M |
| 2 |
Walmart
WMT
|
$4.16M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.59M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.43M |
| 5 |
Target
TGT
|
$3.4M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 4.81% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.71M | 0.67% |
103,068
+90,545
| +723% | +$5.9M |
|
27
Vanguard Total International Bond ETF
BNDX
$68B
| $6.41M | 0.64% |
112,284
+40,725
| +57% | +$2.33M |
|
28
Costco
COST
$421B
| $6.26M | 0.62% |
17,750
+1,014
| +6% | +$357K |
|
29
Generac Holdings
GNRC
$10.3B
| $6.24M | 0.62% |
19,048
-3,072
| -14% | -$1.01M |
|
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.19M | 0.62% |
47,628
-26,382
| -36% | -$3.43M |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $6.17M | 0.61% |
28,803
-1,521
| -5% | -$326K |
|
|
32
Pinterest
PINS
$25.2B
| $6.15M | 0.61% |
+83,088
| New | +$6.15M |
|
|
33
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $6.06M | 0.6% |
+114,888
| New | +$6.06M |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.04M | 0.6% |
59,206
+24,126
| +69% | +$2.46M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.02M | 0.6% |
115,588
+44,333
| +62% | +$2.31M |
|
36
Boeing
BA
$176B
| $6.01M | 0.6% |
23,581
-1,135
| -5% | -$289K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.95M | 0.59% |
52,243
+8,593
| +20% | +$978K |
|
38
Vanguard Large-Cap ETF
VV
$44.3B
| $5.94M | 0.59% |
32,079
-919
| -3% | -$170K |
|
39
Walt Disney
DIS
$211B
| $5.87M | 0.58% |
31,802
+22,353
| +237% | +$4.12M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.7M | 0.57% |
2,761
+149
| +6% | +$307K |
|
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.59M | 0.56% |
+109,631
| New | +$5.59M |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $5.54M | 0.55% |
26,780
+602
| +2% | +$124K |
|
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $5.48M | 0.55% |
66,887
-7,238
| -10% | -$593K |
|
44
PayPal
PYPL
$66.5B
| $5.46M | 0.54% |
22,501
-635
| -3% | -$154K |
|
45
The Mosaic Company
MOS
$10.4B
| $5.35M | 0.53% |
169,285
-16,105
| -9% | -$509K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.32M | 0.53% |
108,299
-5,711
| -5% | -$280K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.29M | 0.53% |
52,649
+12,618
| +32% | +$1.27M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.23M | 0.52% |
13,189
-973
| -7% | -$386K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.18M | 0.52% |
56,565
+1,780
| +3% | +$163K |
|
50
NVIDIA
NVDA
$4.15T
| $5.11M | 0.51% |
9,572
+2,703
| +39% | +$1.44M |
|