NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+8.31%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$340M
AUM Growth
+$340M
(-73%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-269.01%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
568
New
12
Increased
81
Reduced
46
Closed
416
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.12M |
| 2 |
Best Buy
BBY
|
$3.39M |
| 3 |
AeroVironment
AVAV
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.31M |
| 5 |
Cadence Design Systems
CDNS
|
$2.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Vanguard Growth ETF
VUG
|
$33.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.9M |
| 4 |
Vanguard Value ETF
VTV
|
$28.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$27.6M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 13.81% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $2.65M | 0.78% |
1,615
| – | – |
|
27
AbbVie
ABBV
$374B
| $2.64M | 0.78% |
15,415
+5,397
| +54% | +$926K |
|
|
28
Cadence Design Systems
CDNS
$94.6B
| $2.55M | 0.75% |
8,296
+7,374
| +800% | +$2.27M |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $2.34M | 0.69% |
4,992
+132
| +3% | +$61.9K |
|
30
Home Depot
HD
$406B
| $2.2M | 0.65% |
6,392
+455
| +8% | +$157K |
|
31
Veeva Systems
VEEV
$44.4B
| $2.03M | 0.6% |
11,106
+2
| +0% | +$366 |
|
32
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $1.99M | 0.58% |
85,364
+71,967
| +537% | +$1.68M |
|
33
Merck
MRK
$210B
| $1.88M | 0.55% |
15,188
+525
| +4% | +$65K |
|
34
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.85M | 0.54% |
1,758
+125
| +8% | +$131K |
|
35
Netflix
NFLX
$521B
| $1.73M | 0.51% |
2,559
-176
| -6% | -$119K |
|
36
Automatic Data Processing
ADP
$121B
| $1.71M | 0.5% |
7,148
-55
| -0.8% | -$13.1K |
|
37
Walmart
WMT
$793B
| $1.55M | 0.45% |
22,839
-1,559
| -6% | -$106K |
|
38
Lowe's Companies
LOW
$146B
| $1.54M | 0.45% |
6,991
+2,885
| +70% | +$636K |
|
39
Pfizer
PFE
$141B
| $1.54M | 0.45% |
54,912
+1,703
| +3% | +$47.7K |
|
|
NARI
40
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.51M | 0.44% |
31,375
-560
| -2% | -$27K |
|
41
DraftKings
DKNG
$23.7B
| $1.49M | 0.44% |
39,142
+16,936
| +76% | +$646K |
|
42
Applied Materials
AMAT
$124B
| $1.47M | 0.43% |
+6,208
| New | +$1.47M |
|
43
Caterpillar
CAT
$194B
| $1.46M | 0.43% |
4,381
+607
| +16% | +$202K |
|
44
PepsiCo
PEP
$203B
| $1.46M | 0.43% |
8,848
+673
| +8% | +$111K |
|
45
Micron Technology
MU
$133B
| $1.46M | 0.43% |
11,090
+1,486
| +15% | +$195K |
|
46
UnitedHealth
UNH
$279B
| $1.46M | 0.43% |
2,862
-471
| -14% | -$240K |
|
47
Coinbase
COIN
$77.7B
| $1.46M | 0.43% |
6,554
-308
| -4% | -$68.4K |
|
48
Verizon
VZ
$184B
| $1.45M | 0.43% |
35,199
+253
| +0.7% | +$10.4K |
|
49
Honeywell
HON
$136B
| $1.3M | 0.38% |
6,090
+1,636
| +37% | +$349K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.22M | 0.36% |
+38,800
| New | +$1.22M |
|