NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+7.35%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$578M
AUM Growth
+$44M
(+8.2%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
431
New
37
Increased
170
Reduced
148
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$973K |
| 3 |
Amazon
AMZN
|
$966K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$958K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$911K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.73M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.43M |
| 3 |
Boeing
BA
|
$1.94M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$1.87M |
| 5 |
Exxon Mobil
XOM
|
$1.04M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.21% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UGI
UGI
$7.35B
| – | – |
-4,219
| Closed | -$212K |
|
427
Liberty All-Star Equity Fund
USA
$1.93B
| – | – |
-11,481
| Closed | -$73K |
|
428
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,357
| Closed | -$247K |
|
429
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,295
| Closed | -$205K |
|
|
SHLX
430
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-20,193
| Closed | -$413K |
|
|
ANFI
431
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| – | – |
-18,650
| Closed | -$10K |
|