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 | |
|---|---|---|---|---|---|---|
576
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-9,461
| Closed | -$576K |
|
577
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-935
| Closed | -$249K |
|
578
Appian
APPN
$2.28B
| – | – |
-3,368
| Closed | -$220K |
|
579
Asana
ASAN
$3.35B
| – | – |
-6,052
| Closed | -$451K |
|
580
Best Buy
BBY
$15.8B
| – | – |
-8,040
| Closed | -$817K |
|
581
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,393
| Closed | -$255K |
|
|
582
Ecolab
ECL
$77.5B
| – | – |
-22,516
| Closed | -$5.28M |
|
583
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| – | – |
-9,939
| Closed | -$491K |
|