NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+13.22%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$464M
AUM Growth
+$74.4M
(+19%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
369
New
43
Increased
160
Reduced
96
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.82M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.75M |
| 3 |
Vanguard Value ETF
VTV
|
$1.31M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.4M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$1.34M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$924K |
| 4 |
KOL
VanEck Vectors Coal ETF
KOL
|
$491K |
| 5 |
Penske Automotive Group
PAG
|
$408K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 6.07% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.5B
| $340K | 0.07% |
9,196
-179
| -2% | -$6.62K |
|
252
FedEx
FDX
$53.7B
| $339K | 0.07% |
1,870
-149
| -7% | -$27K |
|
253
Ares Capital
ARCC
$15.8B
| $334K | 0.07% |
19,461
+780
| +4% | +$13.4K |
|
254
Vanguard S&P 500 ETF
VOO
$728B
| $334K | 0.07% |
1,285
+56
| +5% | +$14.6K |
|
255
Coca-Cola
KO
$292B
| $330K | 0.07% |
7,043
-153
| -2% | -$7.17K |
|
256
Walmart
WMT
$801B
| $330K | 0.07% |
10,149
-1,881
| -16% | -$61.2K |
|
257
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $322K | 0.07% |
4,145
| – | – |
|
258
International Flavors & Fragrances
IFF
$16.9B
| $318K | 0.07% |
2,472
| – | – |
|
259
Welltower
WELL
$112B
| $318K | 0.07% |
4,102
-738
| -15% | -$57.2K |
|
260
Tilly's
TLYS
$57.3M
| $313K | 0.07% |
28,125
+178
| +0.6% | +$1.98K |
|
261
Scotiabank
BNS
$78.8B
| $312K | 0.07% |
5,855
+500
| +9% | +$26.6K |
|
262
Mastercard
MA
$528B
| $310K | 0.07% |
1,316
+5
| +0.4% | +$1.18K |
|
|
RTN
263
DELISTED
Raytheon Company
RTN
| $309K | 0.07% |
1,698
-113
| -6% | -$20.6K |
|
264
Shopify
SHOP
$191B
| $306K | 0.07% |
+14,790
| New | +$306K |
|
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $306K | 0.07% |
+6,294
| New | +$306K |
|
266
Caterpillar
CAT
$198B
| $305K | 0.07% |
+2,253
| New | +$305K |
|
267
Medtronic
MDT
$119B
| $304K | 0.07% |
3,332
-175
| -5% | -$16K |
|
|
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $304K | 0.07% |
4,758
-155
| -3% | -$9.9K |
|
269
Paycom
PAYC
$12.6B
| $303K | 0.07% |
+1,602
| New | +$303K |
|
270
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.06% |
1
| – | – |
|
271
Aon
AON
$79.9B
| $288K | 0.06% |
1,690
-20
| -1% | -$3.41K |
|
|
CHI
272
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $288K | 0.06% |
28,435
+812
| +3% | +$8.22K |
|
273
Ciena
CIEN
$16.5B
| $283K | 0.06% |
7,566
-35
| -0.5% | -$1.31K |
|
274
Transocean
RIG
$2.9B
| $278K | 0.06% |
31,943
+4,331
| +16% | +$37.7K |
|
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $275K | 0.06% |
3,186
+17
| +0.5% | +$1.47K |
|