NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+1.48%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$534M
AUM Growth
+$33.7M
(+6.7%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
412
New
36
Increased
184
Reduced
117
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Johnson & Johnson
JNJ
|
$2.37M |
| 3 |
Exxon Mobil
XOM
|
$1.74M |
| 4 |
Abbott
ABT
|
$1.35M |
| 5 |
Beyond Meat
BYND
|
$1.33M |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.03M |
| 4 |
Invesco Solar ETF
TAN
|
$622K |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$593K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 5.59% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$24.1B
| $268K | 0.05% |
1,685
+12
| +0.7% | +$1.91K |
|
302
Kinder Morgan
KMI
$59.1B
| $266K | 0.05% |
12,920
+172
| +1% | +$3.54K |
|
|
TSI
303
TCW Strategic Income Fund
TSI
$238M
| $266K | 0.05% |
46,765
| – | – |
|
304
Twilio
TWLO
$16.7B
| $266K | 0.05% |
2,423
+540
| +29% | +$59.3K |
|
305
Hershey
HSY
$37.6B
| $265K | 0.05% |
1,711
+10
| +0.6% | +$1.55K |
|
|
SNLN
306
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $265K | 0.05% |
15,175
| – | – |
|
307
FedEx
FDX
$53.7B
| $259K | 0.05% |
1,776
-94
| -5% | -$13.7K |
|
308
ProShares Ultra Financials
UYG
$864M
| $258K | 0.05% |
5,499
+1
| +0% | +$47 |
|
|
CHI
309
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $256K | 0.05% |
24,628
-5,565
| -18% | -$57.8K |
|
310
Financial Select Sector SPDR Fund
XLF
$53.2B
| $255K | 0.05% |
9,096
+770
| +9% | +$21.6K |
|
311
Fidelity National Information Services
FIS
$35.9B
| $253K | 0.05% |
1,902
-16
| -0.8% | -$2.13K |
|
312
CenterPoint Energy
CNP
$24.7B
| $252K | 0.05% |
+8,337
| New | +$252K |
|
313
Philip Morris
PM
$251B
| $252K | 0.05% |
3,319
+330
| +11% | +$25.1K |
|
314
Tilly's
TLYS
$57.3M
| $252K | 0.05% |
26,681
-1,444
| -5% | -$13.6K |
|
315
American Express
AXP
$227B
| $249K | 0.05% |
2,103
+47
| +2% | +$5.57K |
|
316
Kimberly-Clark
KMB
$43.1B
| $247K | 0.05% |
1,741
+10
| +0.6% | +$1.42K |
|
|
SPE
317
Special Opportunities Fund
SPE
$167M
| $247K | 0.05% |
17,369
| – | – |
|
318
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $247K | 0.05% |
+1,357
| New | +$247K |
|
|
RDS.B
319
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $247K | 0.05% |
4,117
-341
| -8% | -$20.5K |
|
320
Nucor
NUE
$33.8B
| $244K | 0.05% |
+4,791
| New | +$244K |
|
321
Travelers Companies
TRV
$62B
| $241K | 0.05% |
1,621
+21
| +1% | +$3.12K |
|
322
Truist Financial
TFC
$60B
| $240K | 0.04% |
4,504
| – | – |
|
323
WD-40
WDFC
$2.95B
| $239K | 0.04% |
1,300
| – | – |
|
324
Technology Select Sector SPDR Fund
XLK
$84.1B
| $239K | 0.04% |
2,974
+241
| +9% | +$19.4K |
|
325
Alcoa
AA
$8.24B
| $238K | 0.04% |
11,871
-642
| -5% | -$12.9K |
|