NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+8.56%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
545
New
64
Increased
227
Reduced
198
Closed
33
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.81M |
| 2 |
Bunge Global
BG
|
$4.02M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.53M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.05M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.99M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$3.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.87M |
| 3 |
Procter & Gamble
PG
|
$2.78M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.73M |
| 5 |
Global X Uranium ETF
URA
|
$2.64M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Industrials | 5.55% |
| 3 | Healthcare | 5.35% |
| 4 | Financials | 4.24% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.05M | 0.36% |
69,956
+3,498
| +5% | +$202K |
|
|
77
Bunge Global
BG
$16.3B
| $4.02M | 0.36% |
+40,253
| New | +$4.02M |
|
78
Broadcom
AVGO
$1.42T
| $3.97M | 0.35% |
7,106
+135
| +2% | +$75.5K |
|
79
Amgen
AMGN
$153B
| $3.93M | 0.35% |
14,973
-110
| -0.7% | -$28.9K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.86M | 0.34% |
98,972
+10,206
| +11% | +$398K |
|
81
Tesla
TSLA
$1.08T
| $3.83M | 0.34% |
31,122
-6,492
| -17% | -$800K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.83M | 0.34% |
45,854
-534
| -1% | -$44.6K |
|
83
Devon Energy
DVN
$22.3B
| $3.81M | 0.34% |
61,910
+3,794
| +7% | +$233K |
|
84
iShares Silver Trust
SLV
$20.2B
| $3.79M | 0.34% |
172,095
+82,247
| +92% | +$1.81M |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.78M | 0.33% |
23,773
+875
| +4% | +$139K |
|
86
Pfizer
PFE
$141B
| $3.77M | 0.33% |
73,586
-2,258
| -3% | -$116K |
|
87
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $3.75M | 0.33% |
154,590
-65,541
| -30% | -$1.59M |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $3.7M | 0.33% |
34,747
-11,015
| -24% | -$1.17M |
|
|
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.66M | 0.32% |
89,430
+73,078
| +447% | +$2.99M |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $3.59M | 0.32% |
29,791
+923
| +3% | +$111K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.55M | 0.31% |
70,801
-4,696
| -6% | -$235K |
|
|
92
Agnico Eagle Mines
AEM
$74.7B
| $3.53M | 0.31% |
+67,961
| New | +$3.53M |
|
|
93
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.5M | 0.31% |
154,197
-120,022
| -44% | -$2.73M |
|
94
Teck Resources
TECK
$16.5B
| $3.43M | 0.3% |
90,806
-1,838
| -2% | -$69.5K |
|
95
JPMorgan Chase
JPM
$824B
| $3.41M | 0.3% |
25,414
-1,054
| -4% | -$141K |
|
96
Zimmer Biomet
ZBH
$20.8B
| $3.34M | 0.3% |
26,227
-14,375
| -35% | -$1.83M |
|
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.3M | 0.29% |
65,248
-11,724
| -15% | -$592K |
|
98
Alcoa
AA
$8.05B
| $3.29M | 0.29% |
72,408
+14,594
| +25% | +$664K |
|
99
Alerian MLP ETF
AMLP
$10.6B
| $3.28M | 0.29% |
86,041
+1,605
| +2% | +$61.1K |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.27M | 0.29% |
65,150
-9,654
| -13% | -$484K |
|