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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.26M | 0.13% |
23,298
+17,988
| +339% | +$971K |
|
177
Vanguard S&P 500 ETF
VOO
$728B
| $1.25M | 0.12% |
3,433
-3,762
| -52% | -$1.37M |
|
178
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.23M | 0.12% |
56,412
+7,263
| +15% | +$158K |
|
179
Comcast
CMCSA
$125B
| $1.23M | 0.12% |
22,677
-1,088
| -5% | -$58.9K |
|
180
Kimberly-Clark
KMB
$43.1B
| $1.23M | 0.12% |
8,822
-11
| -0.1% | -$1.53K |
|
181
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.23M | 0.12% |
12,497
+2,443
| +24% | +$240K |
|
182
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.22M | 0.12% |
+23,620
| New | +$1.22M |
|
183
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $1.19M | 0.12% |
18,259
+10,185
| +126% | +$664K |
|
184
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.19M | 0.12% |
+29,778
| New | +$1.19M |
|
185
Netflix
NFLX
$529B
| $1.14M | 0.11% |
2,185
+1,391
| +175% | +$726K |
|
186
Amgen
AMGN
$153B
| $1.13M | 0.11% |
4,529
-192
| -4% | -$47.8K |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.12M | 0.11% |
20,536
+11,946
| +139% | +$653K |
|
188
Wabtec
WAB
$33B
| $1.1M | 0.11% |
+13,906
| New | +$1.1M |
|
189
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $1.09M | 0.11% |
+22,284
| New | +$1.09M |
|
190
Lowe's Companies
LOW
$151B
| $1.09M | 0.11% |
5,737
+438
| +8% | +$83.3K |
|
191
W.W. Grainger
GWW
$47.5B
| $1.08M | 0.11% |
2,696
+665
| +33% | +$267K |
|
192
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.08M | 0.11% |
7,982
+1,246
| +18% | +$169K |
|
|
HYLD
193
DELISTED
High Yield ETF
HYLD
| $1.07M | 0.11% |
32,882
-290
| -0.9% | -$9.41K |
|
194
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.06M | 0.11% |
147,886
-126
| -0.1% | -$903 |
|
195
Cisco
CSCO
$264B
| $1.06M | 0.11% |
20,468
-512
| -2% | -$26.5K |
|
196
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.05M | 0.1% |
42,056
+26,432
| +169% | +$659K |
|
|
FAX
197
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.03M | 0.1% |
41,766
+108
| +0.3% | +$2.65K |
|
198
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.01M | 0.1% |
12,389
-1,174
| -9% | -$95.9K |
|
199
Realty Income
O
$54.2B
| $1.01M | 0.1% |
16,401
+512
| +3% | +$31.5K |
|
200
Deere & Co
DE
$128B
| $1.01M | 0.1% |
2,689
-1,165
| -30% | -$436K |
|