NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+6.41%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1B
AUM Growth
+$130M
(+15%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
543
New
93
Increased
187
Reduced
185
Closed
54
Top Buys
| 1 |
Pinterest
PINS
|
$6.15M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.1M |
Top Sells
| 1 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$4.34M |
| 2 |
Walmart
WMT
|
$4.16M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.59M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.43M |
| 5 |
Target
TGT
|
$3.4M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 4.81% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $1.53M | 0.15% |
14,110
+1,680
| +14% | +$182K |
|
152
IBM
IBM
$232B
| $1.52M | 0.15% |
11,933
+1,880
| +19% | +$239K |
|
153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.5M | 0.15% |
41,326
-3,528
| -8% | -$128K |
|
154
United Parcel Service
UPS
$72.1B
| $1.46M | 0.14% |
8,557
-16,073
| -65% | -$2.73M |
|
155
Abbott
ABT
$231B
| $1.43M | 0.14% |
11,929
-255
| -2% | -$30.6K |
|
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.41M | 0.14% |
12,963
+809
| +7% | +$88.1K |
|
157
iShares Biotechnology ETF
IBB
$5.8B
| $1.41M | 0.14% |
9,347
+2,735
| +41% | +$412K |
|
158
Intuitive Surgical
ISRG
$167B
| $1.41M | 0.14% |
5,706
-2,556
| -31% | -$629K |
|
159
3M
MMM
$82.7B
| $1.41M | 0.14% |
8,724
+511
| +6% | +$82.3K |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.4M | 0.14% |
+18,949
| New | +$1.4M |
|
161
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.39M | 0.14% |
6,720
-321
| -5% | -$66.5K |
|
162
Adecoagro
AGRO
$829M
| $1.38M | 0.14% |
+175,900
| New | +$1.38M |
|
163
Visa
V
$666B
| $1.37M | 0.14% |
6,447
-1,157
| -15% | -$245K |
|
164
Winnebago Industries
WGO
$1.03B
| $1.36M | 0.14% |
17,672
-5,077
| -22% | -$390K |
|
|
FFC
165
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.35M | 0.13% |
57,727
-81,677
| -59% | -$1.91M |
|
166
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.35M | 0.13% |
+8,379
| New | +$1.35M |
|
167
iShares US Technology ETF
IYW
$23.1B
| $1.34M | 0.13% |
15,289
+2,474
| +19% | +$217K |
|
168
Oracle
ORCL
$654B
| $1.34M | 0.13% |
19,069
+2,460
| +15% | +$173K |
|
169
Merck
MRK
$212B
| $1.33M | 0.13% |
18,049
-252
| -1% | -$18.5K |
|
170
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.31M | 0.13% |
20,756
-2,409
| -10% | -$152K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.29M | 0.13% |
8,087
+2,676
| +49% | +$427K |
|
172
PepsiCo
PEP
$200B
| $1.29M | 0.13% |
9,120
+654
| +8% | +$92.5K |
|
173
iShares Russell 2000 ETF
IWM
$67.8B
| $1.29M | 0.13% |
5,829
-4,730
| -45% | -$1.05M |
|
174
Broadcom
AVGO
$1.58T
| $1.29M | 0.13% |
27,700
-40
| -0.1% | -$1.86K |
|
175
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.26M | 0.13% |
+87,248
| New | +$1.26M |
|