NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.21%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.3B
AUM Growth
+$1.3B
(+2.9%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
230
Reduced
189
Closed
61
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 3 |
SPDR Gold Trust
GLD
|
$5.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.33M |
| 5 |
Exxon Mobil
XOM
|
$5.31M |
Top Sells
| 1 |
Ecolab
ECL
|
$5.28M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.27M |
| 3 |
Alcoa
AA
|
$4M |
| 4 |
Goodyear
GT
|
$3.63M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 4.82% |
| 3 | Industrials | 4.67% |
| 4 | Financials | 4.24% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baker Hughes
BKR
$44.4B
| $2.88M | 0.22% |
79,070
-17,778
| -18% | -$647K |
|
102
Intuitive Surgical
ISRG
$158B
| $2.88M | 0.22% |
9,542
-1,012
| -10% | -$305K |
|
103
ARK Innovation ETF
ARKK
$7.43B
| $2.85M | 0.22% |
43,039
+22,798
| +113% | +$1.51M |
|
104
Palo Alto Networks
PANW
$128B
| $2.82M | 0.22% |
+27,216
| New | +$2.82M |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $2.8M | 0.21% |
12,583
+3,247
| +35% | +$722K |
|
106
PACCAR
PCAR
$50.5B
| $2.8M | 0.21% |
47,619
+9
| +0% | +$528 |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.78M | 0.21% |
72,474
+18,722
| +35% | +$717K |
|
108
AbbVie
ABBV
$374B
| $2.74M | 0.21% |
16,892
+1,042
| +7% | +$169K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.71M | 0.21% |
34,912
-12,456
| -26% | -$966K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.63M | 0.2% |
21,702
-6,458
| -23% | -$781K |
|
111
Quadratic Deflation ETF
BNDD
$8.41M
| $2.62M | 0.2% |
+102,204
| New | +$2.62M |
|
112
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.6M | 0.2% |
93,755
-71,358
| -43% | -$1.98M |
|
113
NeueHealth
NEUE
$60.6M
| $2.59M | 0.2% |
16,774
| – | – |
|
114
Pinterest
PINS
$25.2B
| $2.59M | 0.2% |
105,214
+221
| +0.2% | +$5.44K |
|
115
iShares MBS ETF
MBB
$40.9B
| $2.56M | 0.2% |
25,166
-13,398
| -35% | -$1.37M |
|
116
iShares US Energy ETF
IYE
$1.18B
| $2.54M | 0.2% |
62,156
-687
| -1% | -$28.1K |
|
117
Bank of America
BAC
$371B
| $2.51M | 0.19% |
60,913
-1,728
| -3% | -$71.2K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.47M | 0.19% |
18,018
+4,602
| +34% | +$630K |
|
|
119
Walt Disney
DIS
$211B
| $2.42M | 0.19% |
17,625
-22,254
| -56% | -$3.05M |
|
|
NARI
120
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.41M | 0.19% |
26,604
+1,504
| +6% | +$136K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $2.39M | 0.18% |
4,038
+599
| +17% | +$354K |
|
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.34M | 0.18% |
18,879
+1,822
| +11% | +$226K |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.32M | 0.18% |
22,681
-1,065
| -4% | -$109K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.3M | 0.18% |
22,367
+19,390
| +651% | +$2M |
|
125
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.27M | 0.17% |
53,692
-1,783
| -3% | -$75.4K |
|