NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+8.21%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$986M
AUM Growth
-$143M
(-13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-21.6%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
563
New
50
Increased
141
Reduced
263
Closed
84
Top Buys
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$5.01M |
| 2 |
Anavex Life Sciences
AVXL
|
$4.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.16M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.01M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.34M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 4 |
Apple
AAPL
|
$6.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.79M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 5.84% |
| 3 | Industrials | 5.31% |
| 4 | Energy | 4.39% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$155B
| $318K | 0.03% |
4,060
-354
| -8% | -$27.7K |
|
352
iShares Core High Dividend ETF
HDV
$11.5B
| $315K | 0.03% |
3,093
+13
| +0.4% | +$1.32K |
|
353
AltShares Merger Arbitrage ETF
ARB
$86.7M
| $312K | 0.03% |
12,300
-2,970
| -19% | -$75.3K |
|
354
Arista Networks
ANET
$180B
| $311K | 0.03% |
7,404
-97,412
| -93% | -$4.09M |
|
355
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $310K | 0.03% |
1,366
-438
| -24% | -$99.4K |
|
356
iShares Semiconductor ETF
SOXX
$13.7B
| $310K | 0.03% |
2,091
-201
| -9% | -$29.8K |
|
357
Cloudflare
NET
$74.7B
| $310K | 0.03% |
5,021
+225
| +5% | +$13.9K |
|
358
Seagate
STX
$40B
| $308K | 0.03% |
4,663
+142
| +3% | +$9.39K |
|
359
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $307K | 0.03% |
4,965
-1,155
| -19% | -$71.5K |
|
360
Generac Holdings
GNRC
$10.6B
| $306K | 0.03% |
+2,829
| New | +$306K |
|
361
Vanguard US Quality Factor ETF
VFQY
$421M
| $305K | 0.03% |
2,813
+85
| +3% | +$9.21K |
|
362
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $300K | 0.03% |
29,188
-7,288
| -20% | -$75K |
|
363
General Motors
GM
$55.5B
| $299K | 0.03% |
8,164
-343
| -4% | -$12.6K |
|
364
iShares International Select Dividend ETF
IDV
$5.74B
| $299K | 0.03% |
10,877
+1,556
| +17% | +$42.8K |
|
365
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $298K | 0.03% |
+9,271
| New | +$298K |
|
366
Rithm Capital
RITM
$6.69B
| $297K | 0.03% |
37,175
-75,380
| -67% | -$603K |
|
367
Marsh & McLennan
MMC
$100B
| $296K | 0.03% |
1,777
+48
| +3% | +$8K |
|
368
Paychex
PAYX
$48.7B
| $296K | 0.03% |
2,580
+7
| +0.3% | +$802 |
|
369
KeyCorp
KEY
$20.8B
| $294K | 0.03% |
23,442
-3,781
| -14% | -$47.3K |
|
370
ProShares Ultra S&P500
SSO
$7.2B
| $293K | 0.03% |
5,839
-4,161
| -42% | -$209K |
|
371
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $292K | 0.03% |
2,883
-1,791
| -38% | -$181K |
|
372
Expeditors International
EXPD
$16.4B
| $288K | 0.03% |
2,619
+67
| +3% | +$7.38K |
|
373
BP
BP
$87.4B
| $288K | 0.03% |
7,586
-675
| -8% | -$25.6K |
|
374
O'Reilly Automotive
ORLY
$89B
| $288K | 0.03% |
5,085
+765
| +18% | +$43.3K |
|
375
Snowflake
SNOW
$75.3B
| $286K | 0.03% |
1,852
+13
| +0.7% | +$2.01K |
|