NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+11.99%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.24B
AUM Growth
+$259M
(+26%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
580
New
81
Increased
257
Reduced
195
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$21.5M |
| 2 |
Vanguard Value ETF
VTV
|
$18.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.1M |
| 4 |
Bunge Global
BG
|
$4.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.83M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlyle Group
CG
$22.9B
| $3.95M | 0.32% |
97,090
-21,620
| -18% | -$880K |
|
77
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $3.79M | 0.3% |
151,181
-28,965
| -16% | -$726K |
|
78
Oracle
ORCL
$628B
| $3.77M | 0.3% |
35,799
+17,299
| +94% | +$1.82M |
|
79
ServiceNow
NOW
$191B
| $3.77M | 0.3% |
5,337
-1,282
| -19% | -$906K |
|
80
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.77M | 0.3% |
57,991
+5,480
| +10% | +$356K |
|
81
Chevron
CVX
$318B
| $3.69M | 0.3% |
24,758
+2,067
| +9% | +$308K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.68M | 0.3% |
20,562
+2,098
| +11% | +$375K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.65M | 0.29% |
143,928
+86,706
| +152% | +$2.2M |
|
84
Qualcomm
QCOM
$170B
| $3.59M | 0.29% |
24,836
+3,490
| +16% | +$505K |
|
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $3.57M | 0.29% |
55,424
+22,549
| +69% | +$1.45M |
|
86
JPMorgan Chase
JPM
$824B
| $3.53M | 0.28% |
20,773
-31
| -0.1% | -$5.27K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.48M | 0.28% |
44,742
+978
| +2% | +$76K |
|
88
Intuitive Surgical
ISRG
$158B
| $3.36M | 0.27% |
9,970
-441
| -4% | -$149K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.36M | 0.27% |
44,774
+831
| +2% | +$62.4K |
|
90
Uber
UBER
$194B
| $3.22M | 0.26% |
52,284
-12,391
| -19% | -$763K |
|
91
Agnico Eagle Mines
AEM
$74.7B
| $3.2M | 0.26% |
58,259
-8,426
| -13% | -$462K |
|
92
VanEck Semiconductor ETF
SMH
$26.6B
| $3.16M | 0.25% |
18,093
-180
| -1% | -$31.5K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.1M | 0.25% |
82,506
+8,680
| +12% | +$326K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.96M | 0.24% |
33,191
+30,418
| +1,097% | +$2.71M |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.93M | 0.24% |
34,933
-16,903
| -33% | -$1.42M |
|
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.92M | 0.23% |
41,560
-272,619
| -87% | -$19.2M |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.91M | 0.23% |
38,607
+25,827
| +202% | +$1.95M |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $2.84M | 0.23% |
24,212
+14,310
| +145% | +$1.68M |
|
99
Visa
V
$681B
| $2.83M | 0.23% |
10,883
+234
| +2% | +$60.9K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.71M | 0.22% |
34,781
-2,570
| -7% | -$201K |
|