NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
+6.04%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$444M
AUM Growth
+$29.1M
Cap. Flow
+$7.88M
Cap. Flow %
1.77%
Top 10 Hldgs %
27.78%
Holding
368
New
29
Increased
130
Reduced
136
Closed
23

Top Buys

1
USB icon
US Bancorp
USB
$6.72M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.65M
3
HYLD
High Yield ETF
HYLD
$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$897K
5
DMO
Western Asset Mortgage Opportunity Fund
DMO
$871K

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$2.28M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.04M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.99M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.66M

Sector Composition

1 Technology 12.92%
2 Financials 6.66%
3 Industrials 5.23%
4 Consumer Discretionary 5.16%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
251
Welltower
WELL
$112B
$311K 0.07%
4,840
+38
+0.8% +$2.44K
CSX icon
252
CSX Corp
CSX
$60.6B
$308K 0.07%
12,486
– –
VGLT icon
253
Vanguard Long-Term Treasury ETF
VGLT
$10B
$305K 0.07%
4,229
– –
BNS icon
254
Scotiabank
BNS
$78.8B
$303K 0.07%
5,075
-160
-3% -$9.55K
SBS icon
255
Sabesp
SBS
$15.8B
$303K 0.07%
51,435
+3,000
+6% +$17.7K
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$303K 0.07%
5,314
+875
+20% +$49.9K
IWB icon
257
iShares Russell 1000 ETF
IWB
$43.4B
$302K 0.07%
1,868
+237
+15% +$38.3K
ALK icon
258
Alaska Air
ALK
$7.28B
$300K 0.07%
+4,355
New +$300K
SCHV icon
259
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$300K 0.07%
16,068
-42
-0.3% -$784
MA icon
260
Mastercard
MA
$528B
$298K 0.07%
1,337
-134
-9% -$29.9K
CIEN icon
261
Ciena
CIEN
$16.5B
$295K 0.07%
9,441
-1,194
-11% -$37.3K
APU
262
DELISTED
AmeriGas Partners, L.P.
APU
$295K 0.07%
7,469
+7
+0.1% +$276
GGB icon
263
Gerdau
GGB
$6.39B
$293K 0.07%
87,714
-17,696
-17% -$59.1K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.07%
3,959
-1,347
-25% -$98.3K
CHK
265
DELISTED
Chesapeake Energy Corporation
CHK
$286K 0.06%
318
-17
-5% -$15.3K
WY icon
266
Weyerhaeuser
WY
$18.9B
$285K 0.06%
8,823
+4
+0% +$129
NVS icon
267
Novartis
NVS
$251B
$278K 0.06%
3,605
-128
-3% -$9.87K
EQM
268
DELISTED
EQM Midstream Partners, LP
EQM
$278K 0.06%
+5,264
New +$278K
PM icon
269
Philip Morris
PM
$251B
$276K 0.06%
3,385
-343
-9% -$28K
SRLP
270
DELISTED
SPRAGUE RESOURCES LP
SRLP
$276K 0.06%
10,250
-1,250
-11% -$33.7K
AVGO icon
271
Broadcom
AVGO
$1.58T
$275K 0.06%
11,160
-480
-4% -$11.8K
PRLB icon
272
Protolabs
PRLB
$1.19B
$273K 0.06%
1,689
– –
AMD icon
273
Advanced Micro Devices
AMD
$245B
$269K 0.06%
8,701
-2,215
-20% -$68.5K
MSD
274
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$268K 0.06%
30,920
-925
-3% -$8.02K
ADI icon
275
Analog Devices
ADI
$122B
$266K 0.06%
2,876
-40
-1% -$3.7K
9 10
11
12 13