NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+3.77%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$501M
AUM Growth
+$37M
(+8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
385
New
29
Increased
159
Reduced
119
Closed
9
Top Buys
| 1 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$2.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.09M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$2.07M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.55M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.74M |
| 2 |
Vanguard Total Bond Market
BND
|
$843K |
| 3 |
Apple
AAPL
|
$672K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$500K |
| 5 |
CY
Cypress Semiconductor
CY
|
$358K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 6.07% |
| 3 | Industrials | 4.76% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ares Capital
ARCC
$15.8B
| $348K | 0.07% |
19,418
-43
| -0.2% | -$771 |
|
252
Wells Fargo
WFC
$253B
| $341K | 0.07% |
7,207
+6
| +0.1% | +$284 |
|
253
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $338K | 0.07% |
4,145
| – | – |
|
254
Genesis Energy
GEL
$2.03B
| $335K | 0.07% |
15,279
+13
| +0.1% | +$285 |
|
255
Welltower
WELL
$112B
| $334K | 0.07% |
4,102
| – | – |
|
256
Ciena
CIEN
$16.5B
| $333K | 0.07% |
8,091
+525
| +7% | +$21.6K |
|
|
SHLX
257
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $332K | 0.07% |
+16,031
| New | +$332K |
|
258
Aon
AON
$79.9B
| $326K | 0.06% |
1,690
| – | – |
|
259
The Mosaic Company
MOS
$10.3B
| $322K | 0.06% |
12,845
+2
| +0% | +$50 |
|
260
Gannett
GCI
$629M
| $319K | 0.06% |
33,771
-666
| -2% | -$6.29K |
|
261
Scotiabank
BNS
$78.8B
| $318K | 0.06% |
5,855
| – | – |
|
262
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.06% |
1
| – | – |
|
|
CHI
263
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $317K | 0.06% |
30,193
+1,758
| +6% | +$18.5K |
|
|
GPP
264
DELISTED
Green Plains Partners LP
GPP
| $313K | 0.06% |
22,340
-2,940
| -12% | -$41.2K |
|
265
Medtronic
MDT
$119B
| $309K | 0.06% |
3,177
-155
| -5% | -$15.1K |
|
266
FedEx
FDX
$53.7B
| $307K | 0.06% |
1,870
| – | – |
|
267
Cummins
CMI
$55.1B
| $303K | 0.06% |
1,767
+434
| +33% | +$74.4K |
|
268
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $300K | 0.06% |
11,461
+2,884
| +34% | +$75.5K |
|
269
Novartis
NVS
$251B
| $296K | 0.06% |
3,240
-803
| -20% | -$73.4K |
|
270
Alcoa
AA
$8.24B
| $293K | 0.06% |
12,513
| – | – |
|
|
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $293K | 0.06% |
4,458
-300
| -6% | -$19.7K |
|
272
Schwab International Equity ETF
SCHF
$50.5B
| $290K | 0.06% |
18,078
+960
| +6% | +$15.4K |
|
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $282K | 0.06% |
1,059
+172
| +19% | +$45.8K |
|
274
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $282K | 0.06% |
+6,059
| New | +$282K |
|
275
YPF
YPF
$12.1B
| $276K | 0.05% |
15,177
+1,402
| +10% | +$25.5K |
|