NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.3%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
522
New
54
Increased
225
Reduced
177
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
NVIDIA
NVDA
|
$4.37M |
| 3 |
VanEck Oil Services ETF
OIH
|
$3.22M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.98M |
| 5 |
Apple
AAPL
|
$2.91M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9M |
| 2 |
GE Aerospace
GE
|
$5.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.39M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.36M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $5.11M | 0.46% | 19,651 -89 | -0.5% | -$23.2K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.91M | 0.45% | 59,541 -23,951 | -29% | -$1.97M |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.86M | 0.44% | 95,567 -16,600 | -15% | -$844K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.85M | 0.44% | 31,569 +2,358 | +8% | +$362K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.68M | 0.42% | 19,784 +34 | +0.2% | +$8.03K |
|
56
Ecolab
ECL
$78.6B
| $4.55M | 0.41% | 21,790 +1,063 | +5% | +$222K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.44M | 0.4% | 16,857 -9,232 | -35% | -$2.43M |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.41M | 0.4% | 18,634 -1,261 | -6% | -$299K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.39M | 0.4% | 87,767 -7,505 | -8% | -$375K |
|
60
Sea Limited
SE
$110B
| $4.37M | 0.4% | 13,710 -2,385 | -15% | -$760K |
|
61
Wabtec
WAB
$33.1B
| $4.33M | 0.39% | 50,250 +3,813 | +8% | +$329K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.16M | 0.38% | 46,500 +1,401 | +3% | +$125K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.16M | 0.38% | 68,156 -3,425 | -5% | -$209K |
|
64
Archer Daniels Midland
ADM
$30.1B
| $4.08M | 0.37% | 67,938 -2,263 | -3% | -$136K |
|
65
Zimmer Biomet
ZBH
$21B
| $4.02M | 0.36% | 27,465 +1,559 | +6% | +$228K |
|
66
Northrop Grumman
NOC
$84.5B
| $3.96M | 0.36% | 11,006 +4,813 | +78% | +$1.73M |
|
67
JPMorgan Chase
JPM
$829B
| $3.86M | 0.35% | 23,600 -850 | -3% | -$139K |
|
68
Honeywell
HON
$139B
| $3.83M | 0.35% | 18,037 +1,038 | +6% | +$220K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.82M | 0.35% | 28,740 +1,016 | +4% | +$135K |
|
70
Goodyear
GT
$2.43B
| $3.7M | 0.34% | 208,925 -4,367 | -2% | -$77.3K |
|
71
Freeport-McMoran
FCX
$63.7B
| $3.69M | 0.33% | 113,475 +12,049 | +12% | +$392K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.67M | 0.33% | 24,577 +19,093 | +348% | +$2.85M |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $3.66M | 0.33% | 9,113 +1,971 | +28% | +$791K |
|
74
Schlumberger
SLB
$55B
| $3.65M | 0.33% | 123,091 +2,816 | +2% | +$83.5K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $3.6M | 0.33% | 16,444 +665 | +4% | +$145K |
|