NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+8.56%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
545
New
64
Increased
227
Reduced
198
Closed
33
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.81M |
| 2 |
Bunge Global
BG
|
$4.02M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.53M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.05M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.99M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$3.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.87M |
| 3 |
Procter & Gamble
PG
|
$2.78M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.73M |
| 5 |
Global X Uranium ETF
URA
|
$2.64M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Industrials | 5.55% |
| 3 | Healthcare | 5.35% |
| 4 | Financials | 4.24% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $6.83M | 0.61% |
68,900
+2,338
| +4% | +$232K |
|
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $6.67M | 0.59% |
50,835
+36,606
| +257% | +$4.81M |
|
28
Johnson & Johnson
JNJ
$429B
| $6.53M | 0.58% |
36,975
-762
| -2% | -$135K |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.39M | 0.57% |
75,412
-25,281
| -25% | -$2.14M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $6.37M | 0.56% |
71,836
-5,119
| -7% | -$454K |
|
31
Deere & Co
DE
$127B
| $6.31M | 0.56% |
14,716
-1,141
| -7% | -$489K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.3M | 0.56% |
44,596
-368
| -0.8% | -$52K |
|
33
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $6.15M | 0.55% |
218,244
+6,777
| +3% | +$191K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6M | 0.53% |
39,516
+7,028
| +22% | +$1.07M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.97M | 0.53% |
142,246
-17,573
| -11% | -$738K |
|
36
Northrop Grumman
NOC
$83.2B
| $5.86M | 0.52% |
10,731
-1,634
| -13% | -$892K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.85M | 0.52% |
78,750
+17,012
| +28% | +$1.26M |
|
38
VanEck Oil Services ETF
OIH
$862M
| $5.83M | 0.52% |
19,172
+6,463
| +51% | +$1.97M |
|
39
Vanguard Large-Cap ETF
VV
$44.3B
| $5.76M | 0.51% |
33,044
+1,086
| +3% | +$189K |
|
40
Intuitive Surgical
ISRG
$158B
| $5.7M | 0.5% |
21,468
-553
| -3% | -$147K |
|
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $5.66M | 0.5% |
76,295
+3,511
| +5% | +$261K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.64M | 0.5% |
45,052
+951
| +2% | +$119K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.63M | 0.5% |
63,865
-3,327
| -5% | -$294K |
|
44
US Bancorp
USB
$75.5B
| $5.6M | 0.5% |
128,325
+3,359
| +3% | +$146K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $5.5M | 0.49% |
28,791
+1,108
| +4% | +$212K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $5.45M | 0.48% |
29,671
+316
| +1% | +$58K |
|
47
Boeing
BA
$176B
| $5.11M | 0.45% |
26,825
-975
| -4% | -$186K |
|
48
Vanguard Total International Bond ETF
BNDX
$68B
| $5.06M | 0.45% |
106,684
+1,811
| +2% | +$85.9K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.89M | 0.43% |
35,968
-209
| -0.6% | -$28.4K |
|
50
Freeport-McMoran
FCX
$66.3B
| $4.82M | 0.43% |
126,885
+28,249
| +29% | +$1.07M |
|