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 | |
|---|---|---|---|---|---|---|
|
ANFI
376
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $16K | ﹤0.01% |
21,450
-2,000
| -9% | -$1.49K |
|
|
377
iShares US Medical Devices ETF
IHI
$4.32B
| – | – |
-45,048
| Closed | -$1.74M |
|
378
Ribbon Communications
RBBN
$733M
| – | – |
-10,490
| Closed | -$54K |
|
379
Snap
SNAP
$12B
| – | – |
-15,303
| Closed | -$169K |
|
380
Veeva Systems
VEEV
$43.9B
| – | – |
-1,612
| Closed | -$204K |
|
|
ENLC
381
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-39,146
| Closed | -$500K |
|
|
RAD
382
DELISTED
Rite Aid Corporation
RAD
| – | – |
-700
| Closed | -$9K |
|
|
HOME
383
DELISTED
At Home Group Inc.
HOME
| – | – |
-10,685
| Closed | -$191K |
|
|
KEM
384
DELISTED
KEMET Corporation
KEM
| – | – |
-20,380
| Closed | -$346K |
|
|
CY
385
DELISTED
Cypress Semiconductor
CY
| – | – |
-24,007
| Closed | -$358K |
|