NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+11.99%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.24B
AUM Growth
+$259M
(+26%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
580
New
81
Increased
257
Reduced
195
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$21.5M |
| 2 |
Vanguard Value ETF
VTV
|
$18.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.1M |
| 4 |
Bunge Global
BG
|
$4.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.83M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.01M | 0.16% |
7,742
+3,775
| +95% | +$980K |
|
127
GE Aerospace
GE
$296B
| $2M | 0.16% |
19,606
+1,630
| +9% | +$166K |
|
128
GE HealthCare
GEHC
$34.6B
| $1.99M | 0.16% |
25,732
-14,816
| -37% | -$1.15M |
|
129
ARK Innovation ETF
ARKK
$7.49B
| $1.98M | 0.16% |
37,814
+699
| +2% | +$36.6K |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $1.98M | 0.16% |
4,862
+11
| +0.2% | +$4.48K |
|
131
iShares S&P 100 ETF
OEF
$22.1B
| $1.93M | 0.16% |
8,661
+3,425
| +65% | +$765K |
|
132
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $1.92M | 0.15% |
74,569
+2,006
| +3% | +$51.7K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.91M | 0.15% |
37,249
+12,272
| +49% | +$629K |
|
|
VTNR
134
DELISTED
Vertex Energy, Inc
VTNR
| $1.9M | 0.15% |
561,377
+45,001
| +9% | +$153K |
|
135
Intel
INTC
$107B
| $1.89M | 0.15% |
37,667
+7,551
| +25% | +$379K |
|
136
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.86M | 0.15% |
25,626
+1,548
| +6% | +$112K |
|
137
UnitedHealth
UNH
$286B
| $1.84M | 0.15% |
3,503
+155
| +5% | +$81.6K |
|
138
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.83M | 0.15% |
78,440
+6,334
| +9% | +$148K |
|
139
Pfizer
PFE
$141B
| $1.81M | 0.15% |
62,705
-1,831
| -3% | -$52.7K |
|
140
Emerson Electric
EMR
$74.6B
| $1.77M | 0.14% |
18,230
+5,260
| +41% | +$512K |
|
141
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.77M | 0.14% |
16,802
+12,616
| +301% | +$1.33M |
|
142
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.77M | 0.14% |
38,444
-14,203
| -27% | -$654K |
|
143
Automatic Data Processing
ADP
$120B
| $1.74M | 0.14% |
7,484
-99
| -1% | -$23.1K |
|
144
iShares Silver Trust
SLV
$20.1B
| $1.72M | 0.14% |
78,767
-29,907
| -28% | -$651K |
|
145
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.7M | 0.14% |
32,719
+4,029
| +14% | +$209K |
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.69M | 0.14% |
17,120
-3,462
| -17% | -$342K |
|
147
Merck
MRK
$212B
| $1.69M | 0.14% |
15,503
-538
| -3% | -$58.7K |
|
148
McDonald's
MCD
$224B
| $1.67M | 0.13% |
5,642
+896
| +19% | +$266K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.67M | 0.13% |
20,384
-34,071
| -63% | -$2.8M |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.66M | 0.13% |
15,033
+10,865
| +261% | +$1.2M |
|