NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+8.21%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$986M
AUM Growth
+$986M
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
563
New
51
Increased
143
Reduced
262
Closed
84
Top Buys
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$5.01M |
| 2 |
Anavex Life Sciences
AVXL
|
$4.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.16M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.01M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.34M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 4 |
Apple
AAPL
|
$6.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.79M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 5.84% |
| 3 | Industrials | 5.31% |
| 4 | Energy | 4.39% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.53M | 0.46% |
54,736
-25,417
| -32% | -$2.11M |
|
52
US Bancorp
USB
$75.5B
| $4.52M | 0.46% |
125,356
-2,969
| -2% | -$107K |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.5M | 0.46% |
92,777
-4,711
| -5% | -$229K |
|
54
Procter & Gamble
PG
$370B
| $4.48M | 0.45% |
30,147
+54
| +0.2% | +$8.03K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.43M | 0.45% |
71,504
+1,548
| +2% | +$95.9K |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.25M | 0.43% |
46,956
-28,456
| -38% | -$2.57M |
|
57
Johnson & Johnson
JNJ
$429B
| $4.17M | 0.42% |
26,891
-10,084
| -27% | -$1.56M |
|
58
Boeing
BA
$176B
| $4.12M | 0.42% |
19,403
-7,422
| -28% | -$1.58M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $4.02M | 0.41% |
57,942
-3,136
| -5% | -$217K |
|
|
60
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.01M | 0.41% |
+68,343
| New | +$4.01M |
|
61
Teck Resources
TECK
$16.5B
| $4M | 0.41% |
109,723
+18,917
| +21% | +$690K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $4M | 0.41% |
48,214
-64,733
| -57% | -$5.38M |
|
63
iShares Silver Trust
SLV
$20.2B
| $4M | 0.41% |
180,712
+8,617
| +5% | +$191K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.95M | 0.4% |
87,425
-54,821
| -39% | -$2.48M |
|
65
Bunge Global
BG
$16.3B
| $3.93M | 0.4% |
41,162
+909
| +2% | +$86.8K |
|
66
Chevron
CVX
$318B
| $3.91M | 0.4% |
23,941
-2,335
| -9% | -$381K |
|
67
Eli Lilly
LLY
$661B
| $3.89M | 0.39% |
11,338
-162
| -1% | -$55.6K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.84M | 0.39% |
18,811
+741
| +4% | +$151K |
|
69
Agnico Eagle Mines
AEM
$74.7B
| $3.82M | 0.39% |
74,957
+6,996
| +10% | +$357K |
|
|
EXE
70
Expand Energy Corporation Common Stock
EXE
$23.1B
| $3.81M | 0.39% |
50,042
+5,946
| +13% | +$452K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.78M | 0.38% |
41,527
-4,327
| -9% | -$394K |
|
72
Devon Energy
DVN
$22.3B
| $3.78M | 0.38% |
74,613
+12,703
| +21% | +$643K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.75M | 0.38% |
28,939
-7,029
| -20% | -$910K |
|
74
Zimmer Biomet
ZBH
$20.8B
| $3.56M | 0.36% |
27,561
+1,334
| +5% | +$172K |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $3.49M | 0.35% |
18,400
-11,271
| -38% | -$2.14M |
|