NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+3.35%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$415M
AUM Growth
+$19.3M
(+4.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
373
New
30
Increased
113
Reduced
144
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$8.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.28M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.08M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.04M |
Top Sells
| 1 |
US Bancorp
USB
|
$7.89M |
| 2 |
HYLD
High Yield ETF
HYLD
|
$1.56M |
| 3 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.31M |
| 4 |
CRHM
CRH Medical Corporation
CRHM
|
$938K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$829K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 5.07% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
251
DELISTED
AmeriGas Partners, L.P.
APU
| $315K | 0.07% |
7,462
+6
| +0.1% | +$253 |
|
252
Johnson Controls International
JCI
$69.5B
| $312K | 0.07% |
9,335
| – | – |
|
253
Abbott
ABT
$231B
| $306K | 0.07% |
5,024
-125
| -2% | -$7.61K |
|
254
Philip Morris
PM
$251B
| $301K | 0.07% |
3,728
-445
| -11% | -$35.9K |
|
255
Welltower
WELL
$112B
| $301K | 0.07% |
4,802
| – | – |
|
256
Scotiabank
BNS
$78.8B
| $300K | 0.07% |
5,235
+1,465
| +39% | +$84K |
|
257
Gerdau
GGB
$6.39B
| $296K | 0.07% |
105,410
-37,466
| -26% | -$105K |
|
258
iShares S&P 500 Value ETF
IVE
$41B
| $296K | 0.07% |
2,691
-3,465
| -56% | -$381K |
|
259
Macy's
M
$4.64B
| $296K | 0.07% |
7,898
-729
| -8% | -$27.3K |
|
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $295K | 0.07% |
3,120
-4,134
| -57% | -$391K |
|
|
SRLP
261
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $292K | 0.07% |
+11,500
| New | +$292K |
|
262
Sabesp
SBS
$15.8B
| $291K | 0.07% |
48,435
-6,475
| -12% | -$38.9K |
|
263
Mastercard
MA
$528B
| $289K | 0.07% |
+1,471
| New | +$289K |
|
264
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $285K | 0.07% |
16,110
-321
| -2% | -$5.68K |
|
265
Broadcom
AVGO
$1.58T
| $282K | 0.07% |
+11,640
| New | +$282K |
|
266
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.07% |
1
| – | – |
|
267
Ciena
CIEN
$16.5B
| $282K | 0.07% |
10,635
-3,540
| -25% | -$93.9K |
|
268
Analog Devices
ADI
$122B
| $280K | 0.07% |
2,916
-38
| -1% | -$3.65K |
|
|
MSD
269
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $279K | 0.07% |
31,845
| – | – |
|
|
TAHO
270
DELISTED
Tahoe Resources Inc
TAHO
| $278K | 0.07% |
56,418
+20,336
| +56% | +$100K |
|
271
First Internet Bancorp
INBK
$213M
| $270K | 0.06% |
7,923
+2,405
| +44% | +$82K |
|
272
CSX Corp
CSX
$60.6B
| $265K | 0.06% |
12,486
| – | – |
|
273
Vanguard Total International Stock ETF
VXUS
$102B
| $265K | 0.06% |
4,906
| – | – |
|
|
SPE
274
Special Opportunities Fund
SPE
$167M
| $261K | 0.06% |
17,369
| – | – |
|
|
UFS
275
DELISTED
DOMTAR CORPORATION (New)
UFS
| $261K | 0.06% |
+5,465
| New | +$261K |
|