NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+22.81%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$714M
AUM Growth
+$711M
(+19,185%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
444
New
84
Increased
171
Reduced
133
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.27M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.22M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Trane Technologies
TT
|
$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.32M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Industrials | 5.01% |
| 4 | Healthcare | 4.96% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMM
226
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
| $545K | 0.08% |
31,811
-1,489
| -4% | -$25.5K |
|
|
SRC
227
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $542K | 0.08% |
15,553
+1,882
| +14% | +$65.6K |
|
228
Cummins
CMI
$55.1B
| $538K | 0.08% |
3,105
+1,358
| +78% | +$235K |
|
229
Annaly Capital Management
NLY
$14.2B
| $537K | 0.08% |
20,458
-73
| -0.4% | -$1.92K |
|
|
230
Trane Technologies
TT
$92.1B
| $527K | 0.07% |
5,923
-18,105
| -75% | -$1.61M |
|
231
Illinois Tool Works
ITW
$77.6B
| $523K | 0.07% |
2,990
+1,328
| +80% | +$232K |
|
232
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $522K | 0.07% |
18,003
-1,188
| -6% | -$34.4K |
|
233
Dow Inc
DOW
$17.4B
| $519K | 0.07% |
12,739
+759
| +6% | +$30.9K |
|
|
EMD
234
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $518K | 0.07% |
42,055
-650
| -2% | -$8.01K |
|
235
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $517K | 0.07% |
18,170
-169
| -0.9% | -$4.81K |
|
236
Parker-Hannifin
PH
$96.1B
| $514K | 0.07% |
+2,806
| New | +$514K |
|
237
iShares Russell 2000 Value ETF
IWN
$11.9B
| $513K | 0.07% |
5,260
-1,925
| -27% | -$188K |
|
238
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $501K | 0.07% |
35,729
-700
| -2% | -$9.82K |
|
239
Coca-Cola
KO
$292B
| $497K | 0.07% |
11,120
+1,753
| +19% | +$78.3K |
|
240
Newmont
NEM
$83.7B
| $496K | 0.07% |
8,030
-2,869
| -26% | -$177K |
|
241
Uber
UBER
$190B
| $492K | 0.07% |
15,845
-22,148
| -58% | -$688K |
|
242
iShares Micro-Cap ETF
IWC
$911M
| $489K | 0.07% |
5,608
+66
| +1% | +$5.76K |
|
|
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $488K | 0.07% |
14,940
-323
| -2% | -$10.6K |
|
244
Southern Company
SO
$101B
| $486K | 0.07% |
9,370
+76
| +0.8% | +$3.94K |
|
245
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $483K | 0.07% |
7,171
+162
| +2% | +$10.9K |
|
246
Altria Group
MO
$112B
| $482K | 0.07% |
12,277
+2,037
| +20% | +$80K |
|
247
W.W. Grainger
GWW
$47.5B
| $481K | 0.07% |
+1,531
| New | +$481K |
|
248
Brookfield Infrastructure Partners
BIP
$14.1B
| $475K | 0.07% |
17,348
+113
| +0.7% | +$3.09K |
|
249
Advanced Micro Devices
AMD
$245B
| $473K | 0.07% |
8,989
+50
| +0.6% | +$2.63K |
|
250
Nuveen Credit Strategies Income Fund
JQC
$746M
| $473K | 0.07% |
80,930
| – | – |
|