NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
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
+$80.8M
(+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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.02M | 0.18% |
34,540
-3,452
| -9% | -$202K |
|
127
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.01M | 0.18% |
50,265
| – | – |
|
128
Dimensional US High Profitability ETF
DUHP
$9.28B
| $1.99M | 0.18% |
82,709
-22,272
| -21% | -$535K |
|
129
Visa
V
$681B
| $1.96M | 0.17% |
9,417
-283
| -3% | -$58.8K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.9M | 0.17% |
38,213
+1,670
| +5% | +$83.2K |
|
131
Schwab International Equity ETF
SCHF
$50.3B
| $1.89M | 0.17% |
117,510
+65,690
| +127% | +$1.06M |
|
132
VanEck Semiconductor ETF
SMH
$27B
| $1.87M | 0.17% |
18,428
-346
| -2% | -$35.1K |
|
133
Coca-Cola
KO
$294B
| $1.82M | 0.16% |
28,645
+4,360
| +18% | +$277K |
|
134
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.82M | 0.16% |
17,453
-4,994
| -22% | -$521K |
|
135
Vanguard S&P 500 ETF
VOO
$730B
| $1.8M | 0.16% |
5,133
+1,199
| +30% | +$421K |
|
136
UnitedHealth
UNH
$281B
| $1.8M | 0.16% |
3,396
-81
| -2% | -$43K |
|
137
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.8M | 0.16% |
50,366
+22,341
| +80% | +$796K |
|
138
Veeva Systems
VEEV
$44.3B
| $1.79M | 0.16% |
11,100
| – | – |
|
139
Union Pacific
UNP
$132B
| $1.78M | 0.16% |
8,599
-399
| -4% | -$82.6K |
|
140
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.78M | 0.16% |
12,254
+1,306
| +12% | +$189K |
|
141
Halliburton
HAL
$19.2B
| $1.78M | 0.16% |
45,135
+539
| +1% | +$21.2K |
|
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.76M | 0.16% |
17,845
+714
| +4% | +$70.4K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.76M | 0.16% |
46,426
+326
| +0.7% | +$12.4K |
|
144
Emerson Electric
EMR
$74.9B
| $1.76M | 0.16% |
18,284
-223
| -1% | -$21.4K |
|
145
PepsiCo
PEP
$201B
| $1.74M | 0.15% |
9,653
-343
| -3% | -$62K |
|
146
PPG Industries
PPG
$24.7B
| $1.74M | 0.15% |
13,854
-273
| -2% | -$34.3K |
|
147
Home Depot
HD
$410B
| $1.73M | 0.15% |
5,467
-189
| -3% | -$59.7K |
|
|
B
148
Barrick Mining Corporation
B
$46.5B
| $1.71M | 0.15% |
99,651
+70,527
| +242% | +$1.21M |
|
149
Oracle
ORCL
$626B
| $1.7M | 0.15% |
20,784
+53
| +0.3% | +$4.33K |
|
150
Verizon
VZ
$186B
| $1.7M | 0.15% |
43,094
-1,127
| -3% | -$44.4K |
|