NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
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
+$36.8M
(+2.9%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
227
Reduced
192
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 | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.2B
| $2.26M | 0.17% |
6,635
| – | – |
|
127
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.25M | 0.17% |
30,616
+1,575
| +5% | +$116K |
|
128
Mercado Libre
MELI
$122B
| $2.19M | 0.17% |
1,840
+440
| +31% | +$523K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.19M | 0.17% |
28,603
-970
| -3% | -$74.1K |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.18M | 0.17% |
22,284
-2,053
| -8% | -$201K |
|
131
Intel
INTC
$106B
| $2.13M | 0.16% |
43,058
+9,025
| +27% | +$447K |
|
132
Visa
V
$680B
| $2.11M | 0.16% |
9,496
+269
| +3% | +$59.7K |
|
133
Verizon
VZ
$186B
| $2.1M | 0.16% |
41,257
+2,236
| +6% | +$114K |
|
134
Nucor
NUE
$33.2B
| $2.08M | 0.16% |
+14,010
| New | +$2.08M |
|
135
iShares National Muni Bond ETF
MUB
$38.6B
| $2.01M | 0.15% |
18,305
-285
| -2% | -$31.2K |
|
136
Halliburton
HAL
$19.1B
| $2M | 0.15% |
52,771
-14,321
| -21% | -$542K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.97M | 0.15% |
43,668
-3,812
| -8% | -$172K |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.96M | 0.15% |
39,030
-21,989
| -36% | -$1.11M |
|
139
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $1.93M | 0.15% |
18,482
-12,528
| -40% | -$1.31M |
|
140
3M
MMM
$81.4B
| $1.92M | 0.15% |
15,426
+7,310
| +90% | +$910K |
|
141
iShares US Medical Devices ETF
IHI
$4.32B
| $1.92M | 0.15% |
31,464
-3,837
| -11% | -$234K |
|
142
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $1.92M | 0.15% |
20,908
+3,151
| +18% | +$289K |
|
143
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $1.91M | 0.15% |
55,764
+8,795
| +19% | +$301K |
|
144
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $1.9M | 0.15% |
30,886
+25,790
| +506% | +$1.58M |
|
145
PPG Industries
PPG
$24.7B
| $1.89M | 0.14% |
14,383
-27
| -0.2% | -$3.54K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.87M | 0.14% |
3,818
-52
| -1% | -$25.5K |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.85M | 0.14% |
22,481
-3,171
| -12% | -$261K |
|
148
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $1.83M | 0.14% |
19,241
| – | – |
|
149
Emerson Electric
EMR
$73.8B
| $1.79M | 0.14% |
18,257
+588
| +3% | +$57.7K |
|
150
iShares Biotechnology ETF
IBB
$5.65B
| $1.78M | 0.14% |
13,658
+6,647
| +95% | +$866K |
|