NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
+10.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$603M
AUM Growth
-$111M
Cap. Flow
-$161M
Cap. Flow %
-26.65%
Top 10 Hldgs %
33.62%
Holding
443
New
23
Increased
70
Reduced
122
Closed
198

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.01M
2
SHOP icon
Shopify
SHOP
$3.72M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.37M
4
MOS icon
The Mosaic Company
MOS
$3.11M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.78M

Top Sells

1
AAPL icon
Apple
AAPL
$27.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.62M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.63M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 6.05%
3 Industrials 4.86%
4 Financials 4.13%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
76
FedEx
FDX
$53.2B
$2.2M 0.36%
+8,747
New +$2.2M
ISRG icon
77
Intuitive Surgical
ISRG
$163B
$2.15M 0.35%
9,093
+1,263
+16% +$299K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.15M 0.35%
48,667
+1,617
+3% +$71.3K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.13M 0.35%
33,462
-22,206
-40% -$1.42M
PTH icon
80
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
$2.12M 0.35%
+46,884
New +$2.12M
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.02M 0.33%
14,997
-33,860
-69% -$4.56M
WHR icon
82
Whirlpool
WHR
$5.14B
$1.95M 0.32%
+10,626
New +$1.95M
PPG icon
83
PPG Industries
PPG
$24.7B
$1.95M 0.32%
15,990
+13,655
+585% +$1.67M
ARKK icon
84
ARK Innovation ETF
ARKK
$7.46B
$1.94M 0.32%
+21,107
New +$1.94M
SBIO icon
85
ALPS Medical Breakthroughs ETF
SBIO
$84M
$1.92M 0.32%
46,603
-243
-0.5% -$10K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.91M 0.31%
17,228
-50
-0.3% -$5.53K
JPM icon
87
JPMorgan Chase
JPM
$835B
$1.9M 0.31%
19,686
-4,289
-18% -$413K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$1.83M 0.3%
17,388
+471
+3% +$49.6K
CVX icon
89
Chevron
CVX
$318B
$1.8M 0.3%
25,021
-733
-3% -$52.8K
DVY icon
90
iShares Select Dividend ETF
DVY
$20.8B
$1.8M 0.3%
22,051
-448
-2% -$36.5K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.72M 0.28%
54,507
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$67.4B
$1.69M 0.28%
11,306
-7,698
-41% -$1.15M
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.63M 0.27%
+52,892
New +$1.63M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$65.9B
$1.62M 0.27%
25,417
+6,985
+38% +$445K
IMCV icon
95
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$1.61M 0.27%
36,798
– –
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.5M 0.25%
21,236
+7,074
+50% +$499K
WY icon
97
Weyerhaeuser
WY
$18.4B
$1.49M 0.25%
52,309
+19,249
+58% +$549K
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.49M 0.25%
19,315
+3,755
+24% +$290K
XOM icon
99
Exxon Mobil
XOM
$479B
$1.49M 0.25%
43,310
-8,599
-17% -$295K
JNK icon
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.49M 0.25%
14,250
+1,133
+9% +$118K
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4
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