NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+11.99%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.24B
AUM Growth
+$259M
(+26%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
580
New
81
Increased
257
Reduced
195
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$21.5M |
| 2 |
Vanguard Value ETF
VTV
|
$18.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.1M |
| 4 |
Bunge Global
BG
|
$4.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.83M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$29.6B
| $231K | 0.02% |
3,194
-210
| -6% | -$15.2K |
|
502
General Mills
GIS
$26.5B
| $231K | 0.02% |
3,539
-43
| -1% | -$2.8K |
|
503
Chubb
CB
$111B
| $226K | 0.02% |
1,001
-191
| -16% | -$43.2K |
|
504
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $224K | 0.02% |
2,236
+207
| +10% | +$20.8K |
|
505
Kinder Morgan
KMI
$59.3B
| $224K | 0.02% |
12,692
-1,243
| -9% | -$21.9K |
|
506
Everest Group
EG
$14.5B
| $224K | 0.02% |
+633
| New | +$224K |
|
507
Capital Group Core Equity ETF
CGUS
$7.01B
| $220K | 0.02% |
+7,765
| New | +$220K |
|
508
Kenvue
KVUE
$39.1B
| $219K | 0.02% |
+10,153
| New | +$219K |
|
509
Upstart Holdings
UPST
$6.39B
| $218K | 0.02% |
+5,340
| New | +$218K |
|
510
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $216K | 0.02% |
+8,802
| New | +$216K |
|
511
Ameriprise Financial
AMP
$48.2B
| $216K | 0.02% |
+569
| New | +$216K |
|
512
SPDR SSGA US Sector Rotation ETF
XLSR
$808M
| $215K | 0.02% |
+4,708
| New | +$215K |
|
513
Carnival Corp
CCL
$42.8B
| $215K | 0.02% |
+11,603
| New | +$215K |
|
514
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $213K | 0.02% |
+4,175
| New | +$213K |
|
515
Airbnb
ABNB
$76.6B
| $212K | 0.02% |
1,560
-114
| -7% | -$15.5K |
|
516
Elevance Health
ELV
$69.3B
| $212K | 0.02% |
450
-10
| -2% | -$4.71K |
|
517
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $211K | 0.02% |
+5,967
| New | +$211K |
|
518
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $211K | 0.02% |
+7,859
| New | +$211K |
|
519
Kroger
KR
$45B
| $211K | 0.02% |
4,608
-34
| -0.7% | -$1.55K |
|
520
Charles Schwab
SCHW
$177B
| $209K | 0.02% |
+3,040
| New | +$209K |
|
521
Analog Devices
ADI
$121B
| $209K | 0.02% |
1,050
-127
| -11% | -$25.2K |
|
|
BITF
522
Bitfarms
BITF
$696M
| $208K | 0.02% |
71,388
+3,927
| +6% | +$11.4K |
|
523
Halozyme
HALO
$8.6B
| $206K | 0.02% |
5,571
-179
| -3% | -$6.62K |
|
524
Vanguard Consumer Discretionary ETF
VCR
$6.49B
| $205K | 0.02% |
672
-73
| -10% | -$22.2K |
|
525
iShares GNMA Bond ETF
GNMA
$370M
| $205K | 0.02% |
+4,623
| New | +$205K |
|