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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.98M | 0.24% |
50,849
+6,510
| +15% | +$382K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.9M | 0.24% |
32,071
+3,013
| +10% | +$272K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.86M | 0.23% |
30,566
-979
| -3% | -$91.6K |
|
104
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.84M | 0.23% |
25,858
+781
| +3% | +$85.7K |
|
105
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $2.79M | 0.23% |
49,835
-173
| -0.3% | -$9.69K |
|
106
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2.71M | 0.22% |
54,004
-265
| -0.5% | -$13.3K |
|
107
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.67M | 0.22% |
7,017
-519
| -7% | -$197K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.67M | 0.22% |
28,822
+640
| +2% | +$59.3K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.64M | 0.22% |
13,211
-12,030
| -48% | -$2.41M |
|
110
Arista Networks
ANET
$172B
| $2.64M | 0.22% |
21,649
-19,785
| -48% | -$2.42M |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.55M | 0.21% |
84,483
+8,214
| +11% | +$248K |
|
112
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.55M | 0.21% |
39,984
+8,637
| +28% | +$550K |
|
113
Invesco S&P MidCap 400 Revenue ETF
RWK
$979M
| $2.51M | 0.2% |
20,724
+124
| +0.6% | +$15K |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.45M | 0.2% |
27,424
+100
| +0.4% | +$8.94K |
|
115
iShares S&P 100 ETF
OEF
$22B
| $2.44M | 0.2% |
7,797
-1,017
| -12% | -$319K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.39M | 0.19% |
11,680
+1,060
| +10% | +$217K |
|
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.35M | 0.19% |
46,116
+35,987
| +355% | +$1.83M |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.34M | 0.19% |
28,321
-1,644
| -5% | -$136K |
|
119
Johnson & Johnson
JNJ
$426B
| $2.33M | 0.19% |
13,937
-9,740
| -41% | -$1.63M |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.32M | 0.19% |
34,525
+96
| +0.3% | +$6.45K |
|
121
SPDR Global Dow ETF
DGT
$431M
| $2.28M | 0.19% |
15,018
+61
| +0.4% | +$9.25K |
|
122
Fidelity Total Bond ETF
FBND
$20.4B
| $2.25M | 0.18% |
49,362
+10,863
| +28% | +$494K |
|
123
Vertex Pharmaceuticals
VRTX
$103B
| $2.24M | 0.18% |
4,776
+34
| +0.7% | +$16K |
|
124
GE Aerospace
GE
$292B
| $2.23M | 0.18% |
8,169
-6,727
| -45% | -$1.84M |
|
125
Automatic Data Processing
ADP
$121B
| $2.21M | 0.18% |
7,128
+799
| +13% | +$248K |
|