NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.41%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1B
AUM Growth
+$1B
(+15%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
543
New
93
Increased
187
Reduced
185
Closed
54
Top Buys
| 1 |
Pinterest
PINS
|
$6.15M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.1M |
Top Sells
| 1 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$4.34M |
| 2 |
Walmart
WMT
|
$4.16M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.59M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.43M |
| 5 |
Target
TGT
|
$3.4M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 4.81% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $4.77M | 0.47% |
109,545
+46,924
| +75% | +$2.04M |
|
52
Ecolab
ECL
$77.5B
| $4.64M | 0.46% |
21,653
+4,423
| +26% | +$947K |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.48M | 0.45% |
31,719
+27,664
| +682% | +$3.91M |
|
54
Zimmer Biomet
ZBH
$20.8B
| $4.43M | 0.44% |
27,681
+5,055
| +22% | +$809K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.35M | 0.43% |
20,272
-285
| -1% | -$61.2K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.32M | 0.43% |
19,526
+339
| +2% | +$75K |
|
57
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $4.2M | 0.42% |
40,986
+8,247
| +25% | +$845K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.19M | 0.42% |
35,527
+4,226
| +14% | +$499K |
|
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $4.18M | 0.42% |
96,549
-972
| -1% | -$42.1K |
|
60
Honeywell
HON
$136B
| $4.17M | 0.41% |
19,187
+10,470
| +120% | +$2.27M |
|
61
KB Home
KBH
$4.34B
| $4.13M | 0.41% |
+88,785
| New | +$4.13M |
|
62
VanEck Semiconductor ETF
SMH
$26.6B
| $4.09M | 0.41% |
16,774
+354
| +2% | +$86.2K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.02M | 0.4% |
27,355
-2,812
| -9% | -$414K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.86M | 0.38% |
63,640
-9,356
| -13% | -$568K |
|
65
JPMorgan Chase
JPM
$824B
| $3.77M | 0.37% |
24,734
+5,677
| +30% | +$864K |
|
66
HP
HPQ
$26.8B
| $3.74M | 0.37% |
117,668
+84,002
| +250% | +$2.67M |
|
67
Sea Limited
SE
$107B
| $3.56M | 0.35% |
15,932
+3,375
| +27% | +$754K |
|
68
Whirlpool
WHR
$5B
| $3.53M | 0.35% |
16,025
+1,121
| +8% | +$247K |
|
69
Alcoa
AA
$8.05B
| $3.52M | 0.35% |
108,227
+97,697
| +928% | +$3.17M |
|
70
iShares MBS ETF
MBB
$40.9B
| $3.48M | 0.35% |
32,050
+6,671
| +26% | +$723K |
|
71
Tesla
TSLA
$1.08T
| $3.47M | 0.35% |
5,189
+383
| +8% | +$256K |
|
|
USFR
72
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.46M | 0.34% |
137,980
-22,939
| -14% | -$576K |
|
73
Salesforce
CRM
$245B
| $3.32M | 0.33% |
15,687
+12,095
| +337% | +$2.56M |
|
74
iShares US Home Construction ETF
ITB
$3.18B
| $3.31M | 0.33% |
48,763
+77
| +0.2% | +$5.23K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.24M | 0.32% |
36,519
+16,399
| +82% | +$1.45M |
|