NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+6.41%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1B
AUM Growth
+$130M
(+15%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
543
New
93
Increased
187
Reduced
185
Closed
54
Top Buys
| 1 |
Pinterest
PINS
|
$6.15M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.1M |
Top Sells
| 1 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$4.34M |
| 2 |
Walmart
WMT
|
$4.16M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.59M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.43M |
| 5 |
Target
TGT
|
$3.4M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 4.81% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.98M | 0.2% |
38,605
-9,023
| -19% | -$463K |
|
127
RTX Corp
RTX
$211B
| $1.98M | 0.2% |
25,603
+155
| +0.6% | +$12K |
|
128
Alibaba
BABA
$323B
| $1.94M | 0.19% |
8,534
-80
| -0.9% | -$18.1K |
|
129
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $1.87M | 0.19% |
62,542
+1,714
| +3% | +$51.3K |
|
130
SPDR Gold Trust
GLD
$112B
| $1.86M | 0.19% |
11,646
+4,090
| +54% | +$654K |
|
131
VanEck Gold Miners ETF
GDX
$19.9B
| $1.86M | 0.19% |
57,211
-6,953
| -11% | -$226K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.85M | 0.18% |
28,779
+17,586
| +157% | +$1.13M |
|
133
iShares US Medical Devices ETF
IHI
$4.35B
| $1.84M | 0.18% |
33,384
+324
| +1% | +$17.8K |
|
134
Union Pacific
UNP
$131B
| $1.83M | 0.18% |
8,297
-104
| -1% | -$22.9K |
|
135
ServiceNow
NOW
$190B
| $1.79M | 0.18% |
3,578
+71
| +2% | +$35.5K |
|
136
Labcorp
LH
$23.2B
| $1.78M | 0.18% |
8,141
+3,731
| +85% | +$818K |
|
137
Rithm Capital
RITM
$6.69B
| $1.77M | 0.18% |
157,442
-16,529
| -10% | -$186K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.75M | 0.17% |
20,306
+15,134
| +293% | +$1.31M |
|
139
ARK Innovation ETF
ARKK
$7.49B
| $1.7M | 0.17% |
14,191
-7,998
| -36% | -$959K |
|
140
Qualcomm
QCOM
$172B
| $1.68M | 0.17% |
12,699
-5,235
| -29% | -$694K |
|
141
iShares US Energy ETF
IYE
$1.16B
| $1.68M | 0.17% |
64,180
+33,304
| +108% | +$873K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.68M | 0.17% |
5,076
+128
| +3% | +$42.3K |
|
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.67M | 0.17% |
18,030
-310
| -2% | -$28.7K |
|
144
Emerson Electric
EMR
$74.6B
| $1.66M | 0.17% |
18,372
-2,319
| -11% | -$209K |
|
145
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.64M | 0.16% |
19,425
-39
| -0.2% | -$3.29K |
|
146
Mercado Libre
MELI
$123B
| $1.62M | 0.16% |
1,100
-450
| -29% | -$662K |
|
147
Heritage Financial
HFWA
$842M
| $1.58M | 0.16% |
55,856
-9,775
| -15% | -$276K |
|
|
ERC
148
Allspring Multi-Sector Income Fund
ERC
$268M
| $1.56M | 0.16% |
125,124
-101,908
| -45% | -$1.27M |
|
149
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.55M | 0.15% |
14,287
+4
| +0% | +$435 |
|
150
Nike
NKE
$109B
| $1.54M | 0.15% |
11,553
+3,660
| +46% | +$486K |
|