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
LUMN icon
276
Lumen
LUMN
$4.87B
$266K 0.06%
12,527
-275
-2% -$5.84K
VXUS icon
277
Vanguard Total International Stock ETF
VXUS
$102B
$265K 0.06%
4,905
-1
-0% -$54
BX icon
278
Blackstone
BX
$133B
$264K 0.06%
6,921
+210
+3% +$8.01K
CELG
279
DELISTED
Celgene Corp
CELG
$263K 0.06%
2,934
-1,420
-33% -$127K
SCHG icon
280
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$262K 0.06%
25,552
-1,056
-4% -$10.8K
TSI
281
TCW Strategic Income Fund
TSI
$238M
$262K 0.06%
46,765
– –
SPE
282
Special Opportunities Fund
SPE
$167M
$261K 0.06%
17,369
– –
UYG icon
283
ProShares Ultra Financials
UYG
$864M
$258K 0.06%
5,956
-274
-4% -$11.9K
PAYC icon
284
Paycom
PAYC
$12.6B
$255K 0.06%
+1,643
New +$255K
FI icon
285
Fiserv
FI
$73.4B
$254K 0.06%
3,087
– –
SNLN
286
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$253K 0.06%
13,875
– –
LOW icon
287
Lowe's Companies
LOW
$151B
$252K 0.06%
+2,197
New +$252K
BHK icon
288
BlackRock Core Bond Trust
BHK
$707M
$247K 0.06%
19,294
– –
EVG
289
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$242K 0.05%
18,737
-6,987
-27% -$90.2K
GD icon
290
General Dynamics
GD
$86.8B
$239K 0.05%
1,167
+85
+8% +$17.4K
EXPD icon
291
Expeditors International
EXPD
$16.4B
$235K 0.05%
3,202
– –
INBK icon
292
First Internet Bancorp
INBK
$213M
$235K 0.05%
7,723
-200
-3% -$6.09K
VTRS icon
293
Viatris
VTRS
$12.2B
$235K 0.05%
6,414
-25
-0.4% -$916
XPH icon
294
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$235K 0.05%
+4,841
New +$235K
ADSK icon
295
Autodesk
ADSK
$69.5B
$233K 0.05%
+1,495
New +$233K
NIO icon
296
NIO
NIO
$13.4B
$230K 0.05%
+32,985
New +$230K
SHOP icon
297
Shopify
SHOP
$191B
$230K 0.05%
14,000
– –
MQY icon
298
BlackRock MuniYield Quality Fund
MQY
$804M
$225K 0.05%
16,650
– –
KMI icon
299
Kinder Morgan
KMI
$59.1B
$224K 0.05%
12,640
+14
+0.1% +$248
WDFC icon
300
WD-40
WDFC
$2.95B
$224K 0.05%
+1,300
New +$224K
10 11
12
13 14