NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.3%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
522
New
54
Increased
225
Reduced
177
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
NVIDIA
NVDA
|
$4.37M |
| 3 |
VanEck Oil Services ETF
OIH
|
$3.22M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.98M |
| 5 |
Apple
AAPL
|
$2.91M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9M |
| 2 |
GE Aerospace
GE
|
$5.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.39M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.36M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$5.6B
| $1.18M | 0.11% | 7,269 -290 | -4% | -$46.9K |
|
202
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $1.17M | 0.11% | 99,347 -9,418 | -9% | -$111K |
|
203
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.17M | 0.11% | 7,873 -11 | -0.1% | -$1.63K |
|
|
FAX
204
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.16M | 0.1% | 278,819 -945 | -0.3% | -$3.92K |
|
205
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.15M | 0.1% | 37,747 +8,553 | +29% | +$260K |
|
206
Merck
MRK
$210B
| $1.14M | 0.1% | 15,142 -1,523 | -9% | -$114K |
|
207
Unity
U
$16.7B
| $1.14M | 0.1% | 9,000 +2,500 | +38% | +$316K |
|
208
Gilead Sciences
GILD
$140B
| $1.11M | 0.1% | 15,853 +2,508 | +19% | +$175K |
|
209
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.1M | 0.1% | 137,614 -15,832 | -10% | -$127K |
|
210
Lowe's Companies
LOW
$145B
| $1.09M | 0.1% | 5,370 +56 | +1% | +$11.4K |
|
211
Cisco
CSCO
$274B
| $1.07M | 0.1% | 19,657 +900 | +5% | +$49K |
|
212
iShares US Home Construction ETF
ITB
$3.18B
| $1.07M | 0.1% | 16,121 +6,447 | +67% | +$427K |
|
213
Advanced Micro Devices
AMD
$264B
| $1.07M | 0.1% | 10,362 -155 | -1% | -$15.9K |
|
214
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.06M | 0.1% | 57,788 +28,014 | +94% | +$512K |
|
215
Realty Income
O
$53.7B
| $1.06M | 0.1% | 16,282 +223 | +1% | +$14.5K |
|
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.05M | 0.1% | 19,270 -5,374 | -22% | -$294K |
|
217
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.03M | 0.09% | 15,437 -491 | -3% | -$32.7K |
|
218
Equifax
EFX
$30.3B
| $1.01M | 0.09% | 4,000 | – | – |
|
219
iShares US Medical Devices ETF
IHI
$4.33B
| $1.01M | 0.09% | 16,141 +13,491 | +509% | +$847K |
|
220
Netflix
NFLX
$513B
| $1M | 0.09% | 1,645 -472 | -22% | -$288K |
|
221
Schwab International Equity ETF
SCHF
$50.3B
| $995K | 0.09% | 25,710 | – | – |
|
222
Texas Instruments
TXN
$184B
| $982K | 0.09% | 5,111 +142 | +3% | +$27.3K |
|
|
PCN
223
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $977K | 0.09% | 54,165 -254 | -0.5% | -$4.58K |
|
224
Deere & Co
DE
$129B
| $961K | 0.09% | 2,869 +265 | +10% | +$88.8K |
|
|
HYLD
225
DELISTED
High Yield ETF
HYLD
| $957K | 0.09% | 29,879 -1,935 | -6% | -$62K |
|