NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.3%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
522
New
54
Increased
225
Reduced
177
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
NVIDIA
NVDA
|
$4.37M |
| 3 |
VanEck Oil Services ETF
OIH
|
$3.22M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.98M |
| 5 |
Apple
AAPL
|
$2.91M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9M |
| 2 |
GE Aerospace
GE
|
$5.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.39M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.36M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$23.1B
| $1.93M | 0.17% | 6,839 +5 | +0.1% | +$1.41K |
|
|
AWF
127
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.92M | 0.17% | 156,826 +77,912 | +99% | +$956K |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.92M | 0.17% | 21,960 -4,501 | -17% | -$394K |
|
129
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
| $1.92M | 0.17% | 35,059 -154 | -0.4% | -$8.43K |
|
130
VanEck Semiconductor ETF
SMH
$27B
| $1.91M | 0.17% | 7,446 +170 | +2% | +$43.6K |
|
131
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.89M | 0.17% | 42,222 +25,625 | +154% | +$1.14M |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.88M | 0.17% | 10,493 +9,256 | +748% | +$1.66M |
|
133
Cummins
CMI
$54.9B
| $1.88M | 0.17% | 8,375 -97 | -1% | -$21.8K |
|
134
Amplify Online Retail ETF
IBUY
$154M
| $1.86M | 0.17% | 17,042 | – | – |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.85M | 0.17% | 3,839 -438 | -10% | -$211K |
|
136
ARK Innovation ETF
ARKK
$7.45B
| $1.84M | 0.17% | 16,618 +5,811 | +54% | +$642K |
|
137
iShares National Muni Bond ETF
MUB
$38.6B
| $1.81M | 0.16% | 15,553 +319 | +2% | +$37.1K |
|
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.81M | 0.16% | 35,336 -3,188 | -8% | -$163K |
|
139
VanEck Gold Miners ETF
GDX
$19B
| $1.79M | 0.16% | 60,608 -92,631 | -60% | -$2.73M |
|
140
iShares US Energy ETF
IYE
$1.2B
| $1.78M | 0.16% | 62,901 -1,342 | -2% | -$37.9K |
|
141
Broadcom
AVGO
$1.4T
| $1.77M | 0.16% | 3,658 +888 | +32% | +$431K |
|
|
142
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.77M | 0.16% | 23,892 -121,770 | -84% | -$9M |
|
143
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.75M | 0.16% | 14,712 +4,587 | +45% | +$544K |
|
144
Airbnb
ABNB
$79.9B
| $1.74M | 0.16% | 10,349 +205 | +2% | +$34.4K |
|
145
Intel
INTC
$107B
| $1.73M | 0.16% | 32,469 -2,705 | -8% | -$144K |
|
146
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.73M | 0.16% | 19,235 -190 | -1% | -$17.1K |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.71M | 0.16% | 5,060 -6 | -0.1% | -$2.03K |
|
148
Nike
NKE
$114B
| $1.71M | 0.15% | 11,747 -215 | -2% | -$31.2K |
|
149
Home Depot
HD
$405B
| $1.69M | 0.15% | 5,135 -46 | -0.9% | -$15.1K |
|
150
Oracle
ORCL
$635B
| $1.67M | 0.15% | 19,150 +173 | +0.9% | +$15.1K |
|