NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+7.47%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.08B
AUM Growth
+$74.3M
(+7.4%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
533
New
43
Increased
168
Reduced
219
Closed
65
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.48M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.07M |
| 3 |
Schlumberger
SLB
|
$3.85M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.79M |
| 5 |
Baker Hughes
BKR
|
$3.62M |
Top Sells
| 1 |
Shopify
SHOP
|
$5.59M |
| 2 |
Corning
GLW
|
$4.77M |
| 3 |
HP
HPQ
|
$3.74M |
| 4 |
Whirlpool
WHR
|
$3.53M |
| 5 |
Devon Energy
DVN
|
$3.19M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snap
SNAP
$12B
| $520K | 0.05% |
7,632
| – | – |
|
302
Palantir
PLTR
$370B
| $519K | 0.05% |
19,676
+4,265
| +28% | +$112K |
|
303
CSX Corp
CSX
$60.9B
| $517K | 0.05% |
16,123
+1
| +0% | +$32 |
|
304
MongoDB
MDB
$26.2B
| $517K | 0.05% |
1,430
| – | – |
|
305
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $513K | 0.05% |
16,334
+337
| +2% | +$10.6K |
|
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $513K | 0.05% |
3,866
-26
| -0.7% | -$3.45K |
|
307
ProShares UltraPro Dow 30
UDOW
$726M
| $512K | 0.05% |
+7,000
| New | +$512K |
|
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $511K | 0.05% |
6,896
-4,132
| -37% | -$306K |
|
309
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $505K | 0.05% |
6,229
+66
| +1% | +$5.35K |
|
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $501K | 0.05% |
5,818
-1,827
| -24% | -$157K |
|
311
CVS Health
CVS
$93.5B
| $498K | 0.05% |
5,968
-178
| -3% | -$14.9K |
|
312
Norfolk Southern
NSC
$62.8B
| $493K | 0.05% |
1,857
| – | – |
|
313
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $489K | 0.05% |
10,070
-360
| -3% | -$17.5K |
|
314
BP
BP
$88.4B
| $480K | 0.04% |
18,180
-335
| -2% | -$8.85K |
|
315
ProShares Ultra S&P500
SSO
$7.25B
| $477K | 0.04% |
+8,000
| New | +$477K |
|
|
TWTR
316
DELISTED
Twitter, Inc.
TWTR
| $472K | 0.04% |
6,860
-432
| -6% | -$29.7K |
|
317
iShares Micro-Cap ETF
IWC
$907M
| $468K | 0.04% |
3,069
+6
| +0.2% | +$915 |
|
318
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $466K | 0.04% |
8,942
-14,678
| -62% | -$765K |
|
319
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $463K | 0.04% |
8,192
-826
| -9% | -$46.7K |
|
320
KeyCorp
KEY
$21B
| $460K | 0.04% |
22,288
+71
| +0.3% | +$1.47K |
|
321
Appian
APPN
$2.22B
| $459K | 0.04% |
3,330
| – | – |
|
322
Ford
F
$46.5B
| $454K | 0.04% |
30,545
-15,619
| -34% | -$232K |
|
323
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $454K | 0.04% |
4,431
+1,539
| +53% | +$158K |
|
324
Intuitive Surgical
ISRG
$163B
| $452K | 0.04% |
1,476
-4,230
| -74% | -$1.3M |
|
325
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $449K | 0.04% |
12,216
+1,200
| +11% | +$44.1K |
|