NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.21%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.3B
AUM Growth
+$1.3B
(+2.9%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
230
Reduced
189
Closed
61
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 3 |
SPDR Gold Trust
GLD
|
$5.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.33M |
| 5 |
Exxon Mobil
XOM
|
$5.31M |
Top Sells
| 1 |
Ecolab
ECL
|
$5.28M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.27M |
| 3 |
Alcoa
AA
|
$4M |
| 4 |
Goodyear
GT
|
$3.63M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 4.82% |
| 3 | Industrials | 4.67% |
| 4 | Financials | 4.24% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.08M | 0.7% |
182,979
+10,256
| +6% | +$509K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.07M | 0.7% |
84,703
-2,250
| -3% | -$241K |
|
28
NVIDIA
NVDA
$4.12T
| $8.89M | 0.68% |
32,593
-1,037
| -3% | -$283K |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $7.88M | 0.61% |
34,619
+1,779
| +5% | +$405K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.86M | 0.6% |
94,243
+49,420
| +110% | +$4.12M |
|
31
Procter & Gamble
PG
$368B
| $7.8M | 0.6% |
51,069
+25,787
| +102% | +$3.94M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.1B
| $7.78M | 0.6% |
48,929
+20,314
| +71% | +$3.23M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $7.55M | 0.58% |
47,854
-14,414
| -23% | -$2.27M |
|
34
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.32M | 0.56% |
293,846
-27,398
| -9% | -$683K |
|
35
iShares Russell 2000 ETF
IWM
$66.4B
| $7.25M | 0.56% |
35,294
+11,318
| +47% | +$2.32M |
|
36
American International
AIG
$44.9B
| $7.1M | 0.55% |
113,121
-3,341
| -3% | -$210K |
|
|
37
VanEck Gold Miners ETF
GDX
$19.5B
| $6.89M | 0.53% |
179,681
+138,946
| +341% | +$5.33M |
|
|
38
SPDR Gold Trust
GLD
$111B
| $6.87M | 0.53% |
38,044
+30,080
| +378% | +$5.43M |
|
39
Deere & Co
DE
$126B
| $6.67M | 0.51% |
16,059
+10,040
| +167% | +$4.17M |
|
40
Vanguard Large-Cap ETF
VV
$44.1B
| $6.66M | 0.51% |
31,944
-197
| -0.6% | -$41.1K |
|
41
US Bancorp
USB
$75B
| $6.45M | 0.5% |
121,417
+136
| +0.1% | +$7.23K |
|
42
The Mosaic Company
MOS
$10.4B
| $6.45M | 0.5% |
96,911
-45,218
| -32% | -$3.01M |
|
43
Johnson & Johnson
JNJ
$427B
| $6.4M | 0.49% |
36,118
-740
| -2% | -$131K |
|
44
Vanguard Total International Bond ETF
BNDX
$68.1B
| $6.29M | 0.48% |
119,987
+4,694
| +4% | +$246K |
|
45
Starbucks
SBUX
$98.6B
| $6.29M | 0.48% |
69,162
-789
| -1% | -$71.8K |
|
46
Vanguard Small-Cap ETF
VB
$65.7B
| $6.26M | 0.48% |
29,456
-1,132
| -4% | -$241K |
|
|
47
Alcoa
AA
$8.1B
| $6.21M | 0.48% |
68,917
-44,384
| -39% | -$4M |
|
48
Generac Holdings
GNRC
$10.3B
| $6.2M | 0.48% |
20,848
+6,497
| +45% | +$1.93M |
|
49
Freeport-McMoran
FCX
$66.2B
| $6.19M | 0.48% |
124,390
+15,497
| +14% | +$771K |
|
50
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $6.15M | 0.47% |
90,953
+58,621
| +181% | +$3.96M |
|