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 | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$73.4B
| $242K | 0.05% |
2,653
-308
| -10% | -$28.1K |
|
302
Gerdau
GGB
$6.39B
| $242K | 0.05% |
78,453
-3,591
| -4% | -$11.1K |
|
303
HEICO
HEI
$44.8B
| $242K | 0.05% |
+1,807
| New | +$242K |
|
304
PayPal
PYPL
$65.2B
| $242K | 0.05% |
2,118
-1,275
| -38% | -$146K |
|
305
WIX.com
WIX
$8.52B
| $242K | 0.05% |
1,700
| – | – |
|
|
SPE
306
Special Opportunities Fund
SPE
$167M
| $239K | 0.05% |
17,369
| – | – |
|
307
Travelers Companies
TRV
$62B
| $239K | 0.05% |
1,600
| – | – |
|
308
Fidelity National Information Services
FIS
$35.9B
| $235K | 0.05% |
1,918
-7
| -0.4% | -$858 |
|
309
Philip Morris
PM
$251B
| $235K | 0.05% |
2,989
-110
| -4% | -$8.65K |
|
|
RTN
310
DELISTED
Raytheon Company
RTN
| $234K | 0.05% |
1,348
-350
| -21% | -$60.8K |
|
311
Equinor
EQNR
$60.1B
| $233K | 0.05% |
11,762
| – | – |
|
312
Paychex
PAYX
$48.7B
| $233K | 0.05% |
2,832
-79
| -3% | -$6.5K |
|
313
Kimberly-Clark
KMB
$43.1B
| $231K | 0.05% |
1,731
+40
| +2% | +$5.34K |
|
314
Financial Select Sector SPDR Fund
XLF
$53.2B
| $230K | 0.05% |
8,326
+30
| +0.4% | +$829 |
|
|
BEST
315
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $230K | 0.05% |
2,083
| – | – |
|
316
Hershey
HSY
$37.6B
| $228K | 0.05% |
+1,701
| New | +$228K |
|
|
MMT
317
MFS Multimarket Income Trust
MMT
$263M
| $228K | 0.05% |
39,042
+326
| +0.8% | +$1.9K |
|
318
FirstCash
FCFS
$6.53B
| $227K | 0.05% |
+2,270
| New | +$227K |
|
319
Teva Pharmaceuticals
TEVA
$21.7B
| $227K | 0.05% |
24,614
-2,015
| -8% | -$18.6K |
|
320
Dollar General
DG
$24.1B
| $226K | 0.05% |
+1,673
| New | +$226K |
|
321
Lowe's Companies
LOW
$151B
| $225K | 0.04% |
2,229
+1
| +0% | +$101 |
|
322
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $222K | 0.04% |
+3,194
| New | +$222K |
|
323
Transocean
RIG
$2.9B
| $222K | 0.04% |
34,579
+2,636
| +8% | +$16.9K |
|
324
First Internet Bancorp
INBK
$213M
| $221K | 0.04% |
10,275
+1
| +0% | +$22 |
|
325
Truist Financial
TFC
$60B
| $221K | 0.04% |
4,504
| – | – |
|