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% |
