NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+8.94%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.26B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
539
New
46
Increased
268
Reduced
160
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 2 |
Arista Networks
ANET
|
$4.84M |
| 3 |
NeueHealth
NEUE
|
$4.62M |
| 4 |
Apple
AAPL
|
$4.47M |
| 5 |
Microsoft
MSFT
|
$4.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
PayPal
PYPL
|
$3.4M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.85M |
| 4 |
Sea Limited
SE
|
$2.59M |
| 5 |
Alaska Air
ALK
|
$2.29M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 5.11% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Industrials | 4.18% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Gold Miners ETF
GDX
$19.9B
| $1.31M | 0.1% |
40,735
-19,873
| -33% | -$637K |
|
202
Comcast
CMCSA
$125B
| $1.3M | 0.1% |
25,776
+2,553
| +11% | +$128K |
|
203
Salesforce
CRM
$239B
| $1.28M | 0.1% |
5,041
+488
| +11% | +$124K |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $1.27M | 0.1% |
5,774
+3,339
| +137% | +$733K |
|
205
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.26M | 0.1% |
1,989
+1,141
| +135% | +$721K |
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.22M | 0.1% |
8,220
-121
| -1% | -$17.9K |
|
207
McDonald's
MCD
$224B
| $1.22M | 0.1% |
4,535
+805
| +22% | +$216K |
|
208
3M
MMM
$82.7B
| $1.21M | 0.1% |
8,116
+57
| +0.7% | +$8.46K |
|
209
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.2M | 0.09% |
58,512
-4,472
| -7% | -$91.5K |
|
210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.19M | 0.09% |
22,339
-2
| -0% | -$106 |
|
211
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.17M | 0.09% |
48,042
-6,405
| -12% | -$156K |
|
212
Equifax
EFX
$30.8B
| $1.17M | 0.09% |
4,001
+1
| +0% | +$293 |
|
213
British American Tobacco
BTI
$122B
| $1.17M | 0.09% |
31,211
+22,983
| +279% | +$860K |
|
214
iShares Global Financials ETF
IXG
$571M
| $1.17M | 0.09% |
14,553
-2,918
| -17% | -$234K |
|
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.15M | 0.09% |
19,251
+6,394
| +50% | +$382K |
|
216
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.09% |
18,392
+4,571
| +33% | +$285K |
|
|
SGEN
217
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | 0.09% |
7,378
+4,754
| +181% | +$735K |
|
218
Realty Income
O
$54.2B
| $1.08M | 0.09% |
15,122
-1,681
| -10% | -$120K |
|
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.08M | 0.09% |
11,677
+3,256
| +39% | +$302K |
|
220
iShares Biotechnology ETF
IBB
$5.8B
| $1.07M | 0.08% |
7,011
-258
| -4% | -$39.4K |
|
|
FAX
221
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.06M | 0.08% |
46,432
-38
| -0.1% | -$871 |
|
222
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.06M | 0.08% |
136,287
-1,327
| -1% | -$10.3K |
|
223
Altria Group
MO
$112B
| $1.04M | 0.08% |
22,014
+13,429
| +156% | +$636K |
|
224
Coca-Cola
KO
$292B
| $1.04M | 0.08% |
17,540
+7,533
| +75% | +$446K |
|
225
Automatic Data Processing
ADP
$120B
| $1.01M | 0.08% |
4,112
+1,234
| +43% | +$304K |
|