NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.47%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
533
New
43
Increased
171
Reduced
218
Closed
65
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.48M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.07M |
| 3 |
Schlumberger
SLB
|
$3.85M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.79M |
| 5 |
Baker Hughes
BKR
|
$3.62M |
Top Sells
| 1 |
Shopify
SHOP
|
$5.59M |
| 2 |
Corning
GLW
|
$4.77M |
| 3 |
HP
HPQ
|
$3.74M |
| 4 |
Whirlpool
WHR
|
$3.53M |
| 5 |
Devon Energy
DVN
|
$3.19M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.58M | 0.24% | 24,462 -493 | -2% | -$52K |
|
102
Pfizer
PFE
$141B
| $2.57M | 0.24% | 65,561 -3,199 | -5% | -$125K |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $2.52M | 0.23% | 19,688 -4,092 | -17% | -$524K |
|
104
PPG Industries
PPG
$25.1B
| $2.45M | 0.23% | 14,430 | – | – |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.42M | 0.22% | 20,924 -1,332 | -6% | -$154K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $2.41M | 0.22% | 20,659 -183 | -0.9% | -$21.3K |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.39M | 0.22% | 17,524 +136 | +0.8% | +$18.6K |
|
108
Danaher
DHR
$147B
| $2.35M | 0.22% | 8,741 -100 | -1% | -$26.8K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.33M | 0.22% | 26,461 +976 | +4% | +$85.9K |
|
110
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.26M | 0.21% | 34,516 +333 | +1% | +$21.8K |
|
111
SPDR S&P Retail ETF
XRT
$425M
| $2.25M | 0.21% | +23,165 | New | +$2.25M |
|
112
Northrop Grumman
NOC
$84.5B
| $2.25M | 0.21% | 6,193 +4,836 | +356% | +$1.76M |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.25M | 0.21% | 26,084 +5,778 | +28% | +$498K |
|
114
Amplify Online Retail ETF
IBUY
$154M
| $2.21M | 0.21% | 17,042 -881 | -5% | -$114K |
|
115
RTX Corp
RTX
$212B
| $2.19M | 0.2% | 25,685 +82 | +0.3% | +$7K |
|
116
Verizon
VZ
$186B
| $2.19M | 0.2% | 39,102 -1,486 | -4% | -$83.3K |
|
117
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
| $2.19M | 0.2% | 35,213 -1,184 | -3% | -$73.5K |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $2.18M | 0.2% | 27,618 -1,110 | -4% | -$87.6K |
|
119
Bank of America
BAC
$376B
| $2.15M | 0.2% | 52,233 -155 | -0.3% | -$6.39K |
|
120
Global X Silver Miners ETF NEW
SIL
$2.76B
| $2.13M | 0.2% | 49,778 +20,000 | +67% | +$854K |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.11M | 0.2% | 20,682 -1,008 | -5% | -$103K |
|
122
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.1M | 0.2% | 52,877 | – | – |
|
123
Mercado Libre
MELI
$125B
| $2.1M | 0.2% | 1,350 +250 | +23% | +$389K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.1M | 0.19% | 4,277 -59 | -1% | -$29K |
|
125
Cummins
CMI
$54.9B
| $2.07M | 0.19% | 8,472 +438 | +5% | +$107K |
|