NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+8.94%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.26B
AUM Growth
+$1.26B
(+15%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
539
New
46
Increased
269
Reduced
159
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 2 |
Arista Networks
ANET
|
$4.84M |
| 3 |
NeueHealth
NEUE
|
$4.62M |
| 4 |
Apple
AAPL
|
$4.47M |
| 5 |
Microsoft
MSFT
|
$4.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
PayPal
PYPL
|
$3.4M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.85M |
| 4 |
Sea Limited
SE
|
$2.59M |
| 5 |
Alaska Air
ALK
|
$2.29M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 5.11% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Industrials | 4.18% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $5.28M | 0.42% |
22,516
+726
| +3% | +$170K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.25M | 0.41% |
20,598
+1,964
| +11% | +$500K |
|
53
Generac Holdings
GNRC
$10.3B
| $5.05M | 0.4% |
14,351
-3,063
| -18% | -$1.08M |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.99M | 0.39% |
19,596
-188
| -1% | -$47.9K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.98M | 0.39% |
28,615
+4,038
| +16% | +$702K |
|
56
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $4.95M | 0.39% |
165,113
+67,369
| +69% | +$2.02M |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.92M | 0.39% |
86,940
+2,655
| +3% | +$150K |
|
|
58
Arista Networks
ANET
$173B
| $4.84M | 0.38% |
+134,800
| New | +$4.84M |
|
59
Qualcomm
QCOM
$170B
| $4.68M | 0.37% |
25,602
+4,681
| +22% | +$856K |
|
60
Broadcom
AVGO
$1.42T
| $4.67M | 0.37% |
70,120
+33,540
| +92% | +$2.23M |
|
61
Wabtec
WAB
$32.7B
| $4.63M | 0.37% |
50,252
+2
| +0% | +$184 |
|
|
62
NeueHealth
NEUE
$60.6M
| $4.62M | 0.36% |
+16,774
| New | +$4.62M |
|
63
Freeport-McMoran
FCX
$66.3B
| $4.54M | 0.36% |
108,893
-4,582
| -4% | -$191K |
|
64
Walmart
WMT
$793B
| $4.53M | 0.36% |
93,990
+77,001
| +453% | +$3.71M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.45M | 0.35% |
89,965
+2,198
| +3% | +$109K |
|
66
Northrop Grumman
NOC
$83.2B
| $4.39M | 0.35% |
11,345
+339
| +3% | +$131K |
|
67
Amgen
AMGN
$153B
| $4.35M | 0.34% |
19,328
+13,788
| +249% | +$3.1M |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.35M | 0.34% |
49,619
+3,119
| +7% | +$273K |
|
69
VanEck Oil Services ETF
OIH
$862M
| $4.22M | 0.33% |
22,833
-12,130
| -35% | -$2.24M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.19M | 0.33% |
68,377
+221
| +0.3% | +$13.5K |
|
71
iShares MBS ETF
MBB
$40.9B
| $4.14M | 0.33% |
38,564
+6,276
| +19% | +$674K |
|
72
Vanguard Information Technology ETF
VGT
$99.1B
| $4.14M | 0.33% |
9,032
-81
| -0.9% | -$37.1K |
|
73
Procter & Gamble
PG
$370B
| $4.14M | 0.33% |
25,282
+3,601
| +17% | +$589K |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.06M | 0.32% |
57,212
+11,951
| +26% | +$848K |
|
75
JPMorgan Chase
JPM
$824B
| $4.03M | 0.32% |
25,447
+1,847
| +8% | +$293K |
|