NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.47%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
533
New
43
Increased
171
Reduced
218
Closed
65
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.48M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.07M |
| 3 |
Schlumberger
SLB
|
$3.85M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.79M |
| 5 |
Baker Hughes
BKR
|
$3.62M |
Top Sells
| 1 |
Shopify
SHOP
|
$5.59M |
| 2 |
Corning
GLW
|
$4.77M |
| 3 |
HP
HPQ
|
$3.74M |
| 4 |
Whirlpool
WHR
|
$3.53M |
| 5 |
Devon Energy
DVN
|
$3.19M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.17M | 0.48% | 95,272 -20,316 | -18% | -$1.1M |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.07M | 0.47% | 41,476 +5,949 | +17% | +$727K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.92M | 0.46% | 45,821 -6,828 | -13% | -$733K |
|
54
The Mosaic Company
MOS
$10.6B
| $4.9M | 0.45% | 153,530 -15,755 | -9% | -$503K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.72M | 0.44% | 19,895 +369 | +2% | +$87.6K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.67M | 0.43% | 19,750 -522 | -3% | -$123K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.54M | 0.42% | 71,581 +7,941 | +12% | +$503K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.52M | 0.42% | 29,211 +1,856 | +7% | +$287K |
|
59
Sea Limited
SE
$110B
| $4.42M | 0.41% | 16,095 +163 | +1% | +$44.8K |
|
60
Alcoa
AA
$8.33B
| $4.36M | 0.4% | 118,425 +10,198 | +9% | +$376K |
|
61
Ecolab
ECL
$78.6B
| $4.27M | 0.4% | 20,727 -926 | -4% | -$191K |
|
62
Archer Daniels Midland
ADM
$30.1B
| $4.25M | 0.39% | 70,201 +14,947 | +27% | +$906K |
|
63
Zimmer Biomet
ZBH
$21B
| $4.17M | 0.39% | 25,906 -1,775 | -6% | -$285K |
|
|
64
VanEck Oil Services ETF
OIH
$886M
| $4.07M | 0.38% | +18,602 | New | +$4.07M |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.06M | 0.38% | 45,099 +8,580 | +23% | +$772K |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.02M | 0.37% | 88,970 -7,579 | -8% | -$342K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.88M | 0.36% | 48,975 +30,026 | +158% | +$2.38M |
|
68
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.86M | 0.36% | 36,700 -4,286 | -10% | -$450K |
|
|
69
Schlumberger
SLB
$55B
| $3.85M | 0.36% | +120,275 | New | +$3.85M |
|
70
Wabtec
WAB
$33.1B
| $3.82M | 0.35% | 46,437 +32,531 | +234% | +$2.68M |
|
71
JPMorgan Chase
JPM
$829B
| $3.8M | 0.35% | 24,450 -284 | -1% | -$44.2K |
|
72
Freeport-McMoran
FCX
$63.7B
| $3.76M | 0.35% | 101,426 +93,289 | +1,146% | +$3.46M |
|
73
Honeywell
HON
$139B
| $3.73M | 0.35% | 16,999 -2,188 | -11% | -$480K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.73M | 0.35% | 27,724 -19,904 | -42% | -$2.67M |
|
75
Goodyear
GT
$2.43B
| $3.66M | 0.34% | 213,292 +44,650 | +26% | +$766K |
|