NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.21%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.3B
AUM Growth
+$36.8M
(+2.9%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
227
Reduced
192
Closed
61
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 3 |
SPDR Gold Trust
GLD
|
$5.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.33M |
| 5 |
Exxon Mobil
XOM
|
$5.31M |
Top Sells
| 1 |
Ecolab
ECL
|
$5.28M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.27M |
| 3 |
Alcoa
AA
|
$4M |
| 4 |
Goodyear
GT
|
$3.63M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 4.82% |
| 3 | Industrials | 4.67% |
| 4 | Financials | 4.24% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $6.01M | 0.46% |
121,086
+27,096
| +29% | +$1.35M |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.94M | 0.46% |
46,352
-3,539
| -7% | -$453K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.81M | 0.45% |
43,992
+35,772
| +435% | +$4.72M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.78M | 0.44% |
120,377
+6,060
| +5% | +$291K |
|
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $5.76M | 0.44% |
69,123
+4,919
| +8% | +$410K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.68M | 0.44% |
74,352
+8,924
| +14% | +$682K |
|
57
Arista Networks
ANET
$173B
| $5.4M | 0.42% |
155,540
+20,740
| +15% | +$721K |
|
58
Northrop Grumman
NOC
$83.2B
| $5.37M | 0.41% |
12,005
+660
| +6% | +$295K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.19M | 0.4% |
32,028
+26
| +0.1% | +$4.22K |
|
60
Zimmer Biomet
ZBH
$20.8B
| $5.15M | 0.4% |
40,294
+10,732
| +36% | +$1.37M |
|
61
Union Pacific
UNP
$132B
| $5.14M | 0.39% |
18,816
+10,233
| +119% | +$2.8M |
|
62
iShares Silver Trust
SLV
$20.2B
| $5.07M | 0.39% |
221,530
+205,585
| +1,289% | +$4.7M |
|
63
Boeing
BA
$176B
| $4.99M | 0.38% |
26,062
-4,328
| -14% | -$829K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.97M | 0.38% |
49,471
-3,860
| -7% | -$388K |
|
65
VanEck Oil Services ETF
OIH
$862M
| $4.96M | 0.38% |
17,543
-5,290
| -23% | -$1.49M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.91M | 0.38% |
106,483
+16,518
| +18% | +$762K |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.91M | 0.38% |
20,628
+30
| +0.1% | +$7.14K |
|
68
Amgen
AMGN
$153B
| $4.8M | 0.37% |
19,850
+522
| +3% | +$126K |
|
69
Dow Inc
DOW
$17B
| $4.71M | 0.36% |
73,905
+62,729
| +561% | +$4M |
|
70
Fastenal
FAST
$56.5B
| $4.7M | 0.36% |
158,258
+41,678
| +36% | +$1.24M |
|
71
Wabtec
WAB
$32.7B
| $4.68M | 0.36% |
48,635
-1,617
| -3% | -$155K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.67M | 0.36% |
87,045
+105
| +0.1% | +$5.64K |
|
73
Archer Daniels Midland
ADM
$29.7B
| $4.65M | 0.36% |
51,553
-5,340
| -9% | -$482K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.62M | 0.36% |
56,451
+6,832
| +14% | +$560K |
|
75
Broadcom
AVGO
$1.42T
| $4.51M | 0.35% |
71,600
+1,480
| +2% | +$93.2K |
|