NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-14.63%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.08B
AUM Growth
-$219M
(-17%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
573
New
51
Increased
228
Reduced
209
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
iShares US Home Construction ETF
ITB
|
$3.5M |
| 3 |
Walt Disney
DIS
|
$3.32M |
| 4 |
RTX Corp
RTX
|
$3.29M |
| 5 |
Lockheed Martin
LMT
|
$3.27M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$6.45M |
| 2 |
Wabtec
WAB
|
$4.68M |
| 3 |
Walmart
WMT
|
$4.39M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.97M |
| 5 |
Archer Daniels Midland
ADM
|
$3.41M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 5.01% |
| 3 | Industrials | 4.63% |
| 4 | Financials | 4.14% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.8M | 0.17% |
35,978
-3,052
| -8% | -$153K |
|
127
UnitedHealth
UNH
$281B
| $1.75M | 0.16% |
3,452
+78
| +2% | +$39.5K |
|
128
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.73M | 0.16% |
34,632
+8,520
| +33% | +$425K |
|
129
Intuitive Surgical
ISRG
$163B
| $1.73M | 0.16% |
8,349
-1,193
| -13% | -$247K |
|
130
PPG Industries
PPG
$24.7B
| $1.71M | 0.16% |
14,377
-6
| -0% | -$712 |
|
131
3M
MMM
$82.8B
| $1.68M | 0.16% |
15,579
+153
| +1% | +$16.5K |
|
132
iShares US Energy ETF
IYE
$1.19B
| $1.68M | 0.16% |
44,724
-17,432
| -28% | -$656K |
|
133
iShares National Muni Bond ETF
MUB
$38.7B
| $1.68M | 0.16% |
15,716
-2,589
| -14% | -$277K |
|
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.66M | 0.15% |
34,981
| – | – |
|
135
IBM
IBM
$230B
| $1.65M | 0.15% |
11,889
-177
| -1% | -$24.5K |
|
136
iShares Biotechnology ETF
IBB
$5.68B
| $1.64M | 0.15% |
13,645
-13
| -0.1% | -$1.57K |
|
137
PepsiCo
PEP
$201B
| $1.64M | 0.15% |
9,790
-366
| -4% | -$61.5K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.64M | 0.15% |
41,077
-2,591
| -6% | -$104K |
|
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.64M | 0.15% |
+32,758
| New | +$1.64M |
|
140
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.63M | 0.15% |
19,514
+273
| +1% | +$22.8K |
|
141
Coca-Cola
KO
$294B
| $1.63M | 0.15% |
25,772
+881
| +4% | +$55.7K |
|
142
iShares US Medical Devices ETF
IHI
$4.31B
| $1.62M | 0.15% |
31,546
+82
| +0.3% | +$4.21K |
|
143
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.6M | 0.15% |
20,062
-846
| -4% | -$67.4K |
|
144
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.59M | 0.15% |
35,601
+811
| +2% | +$36.3K |
|
145
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.57M | 0.15% |
65,706
+681
| +1% | +$16.3K |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.57M | 0.14% |
21,277
-1,204
| -5% | -$88.7K |
|
147
Home Depot
HD
$410B
| $1.57M | 0.14% |
5,559
-21
| -0.4% | -$5.92K |
|
148
Oracle
ORCL
$626B
| $1.53M | 0.14% |
21,505
+425
| +2% | +$30.2K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.52M | 0.14% |
3,664
-154
| -4% | -$63.8K |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.51M | 0.14% |
14,539
-240
| -2% | -$24.9K |
|