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 | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.21M | 0.28% |
37,978
+15,953
| +72% | +$1.35M |
|
102
Arista Networks
ANET
$173B
| $3.18M | 0.28% |
26,204
-8,722
| -25% | -$1.06M |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.13M | 0.28% |
37,346
-6,168
| -14% | -$517K |
|
104
PACCAR
PCAR
$50.5B
| $3.08M | 0.27% |
31,097
+1,137
| +4% | +$113K |
|
105
Qualcomm
QCOM
$170B
| $3.04M | 0.27% |
27,648
+49
| +0.2% | +$5.39K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.02M | 0.27% |
44,730
+1,902
| +4% | +$128K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.93M | 0.26% |
40,656
-8,848
| -18% | -$638K |
|
108
iShares US Home Construction ETF
ITB
$3.18B
| $2.79M | 0.25% |
46,081
-24,934
| -35% | -$1.51M |
|
109
Fastenal
FAST
$56.8B
| $2.58M | 0.23% |
54,499
+3,444
| +7% | +$163K |
|
110
Danaher
DHR
$143B
| $2.58M | 0.23% |
9,706
-215
| -2% | -$57.2K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.57M | 0.23% |
39,155
+2,861
| +8% | +$188K |
|
112
Pinterest
PINS
$25.2B
| $2.56M | 0.23% |
105,288
-44
| -0% | -$1.07K |
|
113
iShares US Technology ETF
IYW
$22.9B
| $2.5M | 0.22% |
33,530
+19,593
| +141% | +$1.46M |
|
114
AbbVie
ABBV
$374B
| $2.45M | 0.22% |
15,150
-747
| -5% | -$121K |
|
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.39M | 0.21% |
45,114
+7,224
| +19% | +$383K |
|
116
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $2.36M | 0.21% |
106,208
+35,272
| +50% | +$783K |
|
117
Bank of America
BAC
$371B
| $2.29M | 0.2% |
69,225
+5,200
| +8% | +$172K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.22M | 0.2% |
24,303
-427
| -2% | -$39K |
|
119
Merck
MRK
$210B
| $2.19M | 0.19% |
19,740
-469
| -2% | -$52K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.15M | 0.19% |
20,426
-1,598
| -7% | -$168K |
|
121
Newmont
NEM
$82.8B
| $2.1M | 0.19% |
+44,493
| New | +$2.1M |
|
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.08M | 0.18% |
20,274
-554
| -3% | -$57K |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $2.06M | 0.18% |
19,541
+6,251
| +47% | +$660K |
|
124
NVIDIA
NVDA
$4.15T
| $2.06M | 0.18% |
14,063
-1,014
| -7% | -$148K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.05M | 0.18% |
27,457
-6,868
| -20% | -$512K |
|