NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+6.41%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1B
AUM Growth
+$130M
(+15%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
543
New
93
Increased
187
Reduced
185
Closed
54
Top Buys
| 1 |
Pinterest
PINS
|
+$6.15M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$6.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.1M |
Top Sells
| 1 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
+$4.34M |
| 2 |
Walmart
WMT
|
+$4.16M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$3.59M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.43M |
| 5 |
Target
TGT
|
+$3.4M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 4.81% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 3.64% |
