NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$603M
AUM Growth
+$603M
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
443
New
23
Increased
71
Reduced
121
Closed
198
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.62M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.56M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.63M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Industrials | 4.86% |
| 4 | Financials | 4.13% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $3.49M | 0.58% |
22,186
+1,131
| +5% | +$178K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.45M | 0.57% |
26,779
-3,703
| -12% | -$476K |
|
|
USFR
53
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.37M | 0.56% |
+134,326
| New | +$3.37M |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.37M | 0.56% |
19,127
-195
| -1% | -$34.4K |
|
55
Fastenal
FAST
$56.5B
| $3.3M | 0.54% |
146,380
+1,284
| +0.9% | +$28.9K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.28M | 0.54% |
75,745
-15,390
| -17% | -$665K |
|
57
CDW
CDW
$21.4B
| $3.25M | 0.54% |
27,160
+4,006
| +17% | +$479K |
|
58
Pfizer
PFE
$141B
| $3.14M | 0.52% |
90,241
-6,173
| -6% | -$215K |
|
59
Procter & Gamble
PG
$370B
| $3.14M | 0.52% |
22,602
-919
| -4% | -$128K |
|
60
The Mosaic Company
MOS
$10.4B
| $3.11M | 0.51% |
+170,370
| New | +$3.11M |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.1M | 0.51% |
35,882
-1,312
| -4% | -$113K |
|
|
FFC
62
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $2.95M | 0.49% |
140,754
-4,115
| -3% | -$86.2K |
|
63
VanEck Semiconductor ETF
SMH
$26.6B
| $2.94M | 0.48% |
33,724
-134
| -0.4% | -$11.7K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.81M | 0.46% |
30,362
-9
| -0% | -$831 |
|
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.78M | 0.46% |
+53,825
| New | +$2.78M |
|
66
PACCAR
PCAR
$50.5B
| $2.76M | 0.46% |
48,554
+1,349
| +3% | +$76.7K |
|
67
Vanguard Total International Bond ETF
BNDX
$68B
| $2.72M | 0.45% |
46,677
+2,771
| +6% | +$161K |
|
68
Verizon
VZ
$184B
| $2.71M | 0.45% |
45,600
-12,003
| -21% | -$714K |
|
|
ERC
69
Allspring Multi-Sector Income Fund
ERC
$268M
| $2.63M | 0.43% |
244,368
-511
| -0.2% | -$5.49K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.53M | 0.42% |
36,025
-26,198
| -42% | -$1.84M |
|
71
United Rentals
URI
$60.8B
| $2.5M | 0.41% |
14,329
+2,977
| +26% | +$519K |
|
72
Intel
INTC
$105B
| $2.43M | 0.4% |
46,854
-20,035
| -30% | -$1.04M |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.37M | 0.39% |
23,256
+27
| +0.1% | +$2.75K |
|
74
Qualcomm
QCOM
$170B
| $2.29M | 0.38% |
19,477
-1,467
| -7% | -$173K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $2.21M | 0.37% |
7,195
-509
| -7% | -$157K |
|