NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+8.31%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$340M
AUM Growth
+$340M
(-73%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-269.01%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
568
New
12
Increased
81
Reduced
46
Closed
416
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.12M |
| 2 |
Best Buy
BBY
|
$3.39M |
| 3 |
AeroVironment
AVAV
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.31M |
| 5 |
Cadence Design Systems
CDNS
|
$2.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Vanguard Growth ETF
VUG
|
$33.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.9M |
| 4 |
Vanguard Value ETF
VTV
|
$28.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$27.6M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 13.81% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tetra Tech
TTEK
$9.45B
| $1.22M | 0.36% |
29,715
-675
| -2% | -$27.6K |
|
52
AT&T
T
$208B
| $1.17M | 0.34% |
61,288
+3,363
| +6% | +$64.3K |
|
53
Gilead Sciences
GILD
$140B
| $1.14M | 0.33% |
16,586
+557
| +3% | +$38.2K |
|
54
Natera
NTRA
$23B
| $1.05M | 0.31% |
9,660
| – | – |
|
55
Realty Income
O
$53B
| $989K | 0.29% |
18,718
+189
| +1% | +$9.98K |
|
56
Avidity Biosciences
RNA
$6.12B
| $977K | 0.29% |
23,916
-3,446
| -13% | -$141K |
|
57
Equifax
EFX
$29.3B
| $973K | 0.29% |
4,013
+3
| +0.1% | +$727 |
|
58
CrowdStrike
CRWD
$104B
| $942K | 0.28% |
2,457
-13
| -0.5% | -$4.98K |
|
59
Cisco
CSCO
$268B
| $860K | 0.25% |
18,093
+3,082
| +21% | +$146K |
|
60
Zoetis
ZTS
$67.6B
| $817K | 0.24% |
4,715
-247
| -5% | -$42.8K |
|
61
American Financial Group
AFG
$11.5B
| $787K | 0.23% |
6,401
| – | – |
|
62
Waste Management
WM
$90.4B
| $785K | 0.23% |
3,680
+267
| +8% | +$57K |
|
63
Palantir
PLTR
$367B
| $782K | 0.23% |
30,878
-464
| -1% | -$11.8K |
|
64
Mastercard
MA
$536B
| $770K | 0.23% |
1,746
+87
| +5% | +$38.4K |
|
65
Goldman Sachs
GS
$221B
| $744K | 0.22% |
1,644
-13
| -0.8% | -$5.88K |
|
66
Uber
UBER
$194B
| $727K | 0.21% |
9,997
-6,290
| -39% | -$457K |
|
67
Opendoor
OPEN
$3.78B
| $720K | 0.21% |
391,482
+275,003
| +236% | +$506K |
|
68
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $704K | 0.21% |
5,110
+210
| +4% | +$28.9K |
|
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $661K | 0.19% |
14,071
+82
| +0.6% | +$3.85K |
|
|
GGN
70
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $651K | 0.19% |
160,841
-2,385
| -1% | -$9.66K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $631K | 0.19% |
12,496
+1,028
| +9% | +$51.9K |
|
|
AWF
72
AllianceBernstein Global High Income Fund
AWF
$975M
| $614K | 0.18% |
58,603
-858
| -1% | -$8.99K |
|
|
VTNR
73
DELISTED
Vertex Energy, Inc
VTNR
| $613K | 0.18% |
649,377
| – | – |
|
74
Cummins
CMI
$54B
| $587K | 0.17% |
2,119
+2
| +0.1% | +$554 |
|
75
Simplify Stable Income ETF
BUCK
$346M
| $578K | 0.17% |
23,483
-308
| -1% | -$7.58K |
|