NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.3%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
522
New
54
Increased
225
Reduced
177
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
NVIDIA
NVDA
|
$4.37M |
| 3 |
VanEck Oil Services ETF
OIH
|
$3.22M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.98M |
| 5 |
Apple
AAPL
|
$2.91M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9M |
| 2 |
GE Aerospace
GE
|
$5.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.39M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.36M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $7.16M | 0.65% | 120,377 +165 | +0.1% | +$9.81K |
|
27
Generac Holdings
GNRC
$10.9B
| $7.12M | 0.65% | 17,414 -65 | -0.4% | -$26.6K |
|
28
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $6.99M | 0.63% | 194,942 +22,429 | +13% | +$804K |
|
|
29
VanEck Oil Services ETF
OIH
$886M
| $6.89M | 0.62% | 34,963 +16,361 | +88% | +$3.22M |
|
30
Pinterest
PINS
$24.9B
| $6.63M | 0.6% | 130,133 +2,057 | +2% | +$105K |
|
31
American International
AIG
$45.1B
| $6.57M | 0.6% | 119,616 +8,261 | +7% | +$453K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.54M | 0.59% | 15,245 +2,170 | +17% | +$931K |
|
|
33
NVIDIA
NVDA
$4.24T
| $6.53M | 0.59% | 31,500 +21,071 | +202% | +$4.37M |
|
34
Vanguard Large-Cap ETF
VV
$44.5B
| $6.47M | 0.59% | 32,209 +46 | +0.1% | +$9.24K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $6.05M | 0.55% | 27,665 -1,784 | -6% | -$390K |
|
36
Alcoa
AA
$8.33B
| $5.98M | 0.54% | 122,115 +3,690 | +3% | +$181K |
|
37
Walt Disney
DIS
$213B
| $5.98M | 0.54% | 35,319 +4,211 | +14% | +$712K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $5.93M | 0.54% | 26,711 +617 | +2% | +$137K |
|
39
Boeing
BA
$177B
| $5.83M | 0.53% | 26,490 +101 | +0.4% | +$22.2K |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.78M | 0.52% | 54,289 +8,468 | +18% | +$902K |
|
41
Tesla
TSLA
$1.08T
| $5.77M | 0.52% | 7,435 +2,056 | +38% | +$1.59M |
|
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.72M | 0.52% | 54,188 +310 | +0.6% | +$32.7K |
|
43
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.64M | 0.51% | 98,961 -44,967 | -31% | -$2.56M |
|
44
The Mosaic Company
MOS
$10.6B
| $5.54M | 0.5% | 155,050 +1,520 | +1% | +$54.3K |
|
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $5.49M | 0.5% | 43,009 +23,321 | +118% | +$2.98M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.45M | 0.49% | 107,893 -3,746 | -3% | -$189K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.37M | 0.49% | 47,895 -982 | -2% | -$110K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.36M | 0.49% | 45,585 +4,109 | +10% | +$483K |
|
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.27M | 0.48% | 64,266 -1,908 | -3% | -$156K |
|
50
Johnson & Johnson
JNJ
$427B
| $5.16M | 0.47% | 31,972 -203 | -0.6% | -$32.8K |
|