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% |
