NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.28%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$230M
AUM Growth
+$1.98M
(+0.87%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
258
New
18
Increased
109
Reduced
59
Closed
12
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.36M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$804K |
| 4 |
Vanguard Total Bond Market
BND
|
$733K |
| 5 |
Exxon Mobil
XOM
|
$662K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.02M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.42M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$1.25M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.18M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 5.27% |
| 4 | Energy | 4.38% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-14,690
| Closed | -$1.08M |
|
|
252
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-28,902
| Closed | -$1.18M |
|
253
Macy's
M
$4.36B
| – | – |
-3,095
| Closed | -$203K |
|
254
NXP Semiconductors
NXPI
$57.5B
| – | – |
0
| – | – |
|
255
Ribbon Communications
RBBN
$710M
| – | – |
-11,710
| Closed | -$232K |
|
256
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
0
| – | – |
|
|
BBEP
257
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-15,446
| Closed | -$108K |
|