NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+6.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.22B
AUM Growth
+$231M
(+23%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.13M |
| 4 |
iShares MBS ETF
MBB
|
$4.64M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.44M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 5.48% |
| 3 | Industrials | 5.1% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$296B
| $1.66M | 0.14% |
18,893
-782
| -4% | -$68.6K |
|
152
UnitedHealth
UNH
$286B
| $1.64M | 0.13% |
3,414
+59
| +2% | +$28.4K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.64M | 0.13% |
21,660
+2,023
| +10% | +$153K |
|
154
McDonald's
MCD
$224B
| $1.64M | 0.13% |
5,481
+696
| +15% | +$208K |
|
155
Schwab International Equity ETF
SCHF
$50.5B
| $1.63M | 0.13% |
91,306
+28,956
| +46% | +$516K |
|
156
Automatic Data Processing
ADP
$120B
| $1.61M | 0.13% |
7,333
+2,413
| +49% | +$530K |
|
157
Vanguard Total World Stock ETF
VT
$51.8B
| $1.59M | 0.13% |
16,390
+2,207
| +16% | +$214K |
|
158
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.57M | 0.13% |
17,641
-617
| -3% | -$55.1K |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.56M | 0.13% |
14,510
+11,627
| +403% | +$1.25M |
|
160
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.55M | 0.13% |
38,782
-11,606
| -23% | -$465K |
|
161
Verizon
VZ
$187B
| $1.55M | 0.13% |
41,717
-2,677
| -6% | -$99.6K |
|
|
B
162
Barrick Mining Corporation
B
$48.5B
| $1.55M | 0.13% |
91,280
-10,371
| -10% | -$176K |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.54M | 0.13% |
30,727
-10,187
| -25% | -$511K |
|
164
Halliburton
HAL
$18.8B
| $1.53M | 0.13% |
46,362
+657
| +1% | +$21.7K |
|
165
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.53M | 0.13% |
24,636
-43,707
| -64% | -$2.71M |
|
166
ASML
ASML
$307B
| $1.52M | 0.12% |
2,092
-14
| -0.7% | -$10.2K |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.49M | 0.12% |
19,889
+11,422
| +135% | +$857K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.49M | 0.12% |
37,663
+23,091
| +158% | +$913K |
|
169
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.48M | 0.12% |
34,932
-284
| -0.8% | -$12K |
|
170
Lowe's Companies
LOW
$151B
| $1.46M | 0.12% |
6,475
+3,472
| +116% | +$784K |
|
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.45M | 0.12% |
+14,542
| New | +$1.45M |
|
172
Abbott
ABT
$231B
| $1.45M | 0.12% |
13,304
+8,233
| +162% | +$898K |
|
|
173
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.43M | 0.12% |
14,995
-46,529
| -76% | -$4.44M |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.41M | 0.12% |
21,577
-898
| -4% | -$58.8K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.4M | 0.12% |
8,254
+999
| +14% | +$170K |
|