NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+15.01%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.23B
AUM Growth
+$1.23B
(+5.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
567
New
63
Increased
248
Reduced
189
Closed
33
Top Buys
| 1 |
Coinbase
COIN
|
$4.62M |
| 2 |
Eaton
ETN
|
$3.38M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$3.31M |
| 4 |
United Rentals
URI
|
$3.2M |
| 5 |
GE Vernova
GEV
|
$2.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$22.8M |
| 3 |
Vanguard Value ETF
VTV
|
$20.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$13.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.54M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 6.24% |
| 3 | Industrials | 4.82% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.83M | 0.31% |
13,458
-1,882
| -12% | -$535K |
|
77
Starbucks
SBUX
$99.2B
| $3.81M | 0.31% |
41,100
-22,708
| -36% | -$2.11M |
|
78
Mercado Libre
MELI
$120B
| $3.81M | 0.31% |
1,600
-180
| -10% | -$429K |
|
79
Cheniere Energy
LNG
$52.6B
| $3.75M | 0.31% |
16,082
-555
| -3% | -$130K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.68M | 0.3% |
5,955
-49
| -0.8% | -$30.3K |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.68M | 0.3% |
50,601
+14,987
| +42% | +$1.09M |
|
82
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.63M | 0.3% |
80,223
+17,250
| +27% | +$780K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.62M | 0.29% |
23,809
-1,029
| -4% | -$156K |
|
84
VanEck Semiconductor ETF
SMH
$26.6B
| $3.45M | 0.28% |
12,387
+946
| +8% | +$264K |
|
85
Bank of America
BAC
$371B
| $3.44M | 0.28% |
71,867
+269
| +0.4% | +$12.9K |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.36M | 0.27% |
16,915
+1,615
| +11% | +$320K |
|
|
87
Global X Cybersecurity ETF
BUG
$1.11B
| $3.31M | 0.27% |
+93,881
| New | +$3.31M |
|
88
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.3M | 0.27% |
113,252
-3,038
| -3% | -$88.6K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $3.22M | 0.26% |
29,307
+1,836
| +7% | +$202K |
|
90
Veeva Systems
VEEV
$44.4B
| $3.21M | 0.26% |
11,195
+83
| +0.7% | +$23.8K |
|
|
91
United Rentals
URI
$60.8B
| $3.2M | 0.26% |
+3,637
| New | +$3.2M |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.19M | 0.26% |
50,091
-74,611
| -60% | -$4.76M |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.17M | 0.26% |
64,556
-39,893
| -38% | -$1.96M |
|
94
AT&T
T
$208B
| $3.14M | 0.26% |
113,787
-3,347
| -3% | -$92.3K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.13M | 0.25% |
62,577
+11,156
| +22% | +$558K |
|
96
Chevron
CVX
$318B
| $3.1M | 0.25% |
20,209
+548
| +3% | +$84.2K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.09M | 0.25% |
27,670
-29,216
| -51% | -$3.26M |
|
98
Abbott
ABT
$230B
| $3.05M | 0.25% |
23,179
-423
| -2% | -$55.7K |
|
99
Visa
V
$681B
| $3.03M | 0.25% |
8,643
-777
| -8% | -$273K |
|
100
Advanced Micro Devices
AMD
$263B
| $3.02M | 0.25% |
16,952
+2,686
| +19% | +$479K |
|