NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.41%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1B
AUM Growth
+$130M
(+15%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
543
New
93
Increased
187
Reduced
185
Closed
54
Top Buys
| 1 |
Pinterest
PINS
|
$6.15M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.1M |
Top Sells
| 1 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$4.34M |
| 2 |
Walmart
WMT
|
$4.16M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.59M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.43M |
| 5 |
Target
TGT
|
$3.4M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 4.81% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Scorpio Tankers
STNG
$2.64B
| $239K | 0.02% |
12,948
-787
| -6% | -$14.5K |
|
427
United Rentals
URI
$60.8B
| $239K | 0.02% |
726
-2,505
| -78% | -$825K |
|
428
Novartis
NVS
$248B
| $238K | 0.02% |
2,782
+27
| +1% | +$2.31K |
|
429
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $236K | 0.02% |
+2,073
| New | +$236K |
|
430
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $229K | 0.02% |
+4,638
| New | +$229K |
|
431
Hershey
HSY
$37.4B
| $228K | 0.02% |
1,442
| – | – |
|
432
Newmont
NEM
$82.8B
| $228K | 0.02% |
3,790
-1,275
| -25% | -$76.7K |
|
433
ProShares Ultra Financials
UYG
$878M
| $228K | 0.02% |
4,316
-978
| -18% | -$51.7K |
|
434
General Mills
GIS
$26.6B
| $227K | 0.02% |
+3,699
| New | +$227K |
|
435
iShares US Industrials ETF
IYJ
$1.71B
| $226K | 0.02% |
+2,136
| New | +$226K |
|
436
Nuveen Credit Strategies Income Fund
JQC
$751M
| $225K | 0.02% |
34,645
-46,285
| -57% | -$301K |
|
437
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $221K | 0.02% |
2,669
-595
| -18% | -$49.3K |
|
438
Wells Fargo
WFC
$258B
| $221K | 0.02% |
+5,667
| New | +$221K |
|
439
ARK Genomic Revolution ETF
ARKG
$1.05B
| $220K | 0.02% |
+2,485
| New | +$220K |
|
440
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $220K | 0.02% |
+3,390
| New | +$220K |
|
441
TSMC
TSM
$1.2T
| $220K | 0.02% |
1,857
-344
| -16% | -$40.8K |
|
442
Marvell Technology
MRVL
$53.7B
| $219K | 0.02% |
+4,471
| New | +$219K |
|
443
Paychex
PAYX
$48.8B
| $215K | 0.02% |
2,194
-94
| -4% | -$9.21K |
|
444
Aemetis
AMTX
$157M
| $213K | 0.02% |
8,700
-9,900
| -53% | -$242K |
|
445
VanEck Vietnam ETF
VNM
$595M
| $212K | 0.02% |
+11,688
| New | +$212K |
|
446
Southern Copper
SCCO
$82B
| $211K | 0.02% |
+3,261
| New | +$211K |
|
447
BlackRock Core Bond Trust
BHK
$694M
| $209K | 0.02% |
13,294
-2,000
| -13% | -$31.4K |
|
448
Xylem
XYL
$34B
| $209K | 0.02% |
1,987
-1,260
| -39% | -$133K |
|
449
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
| $208K | 0.02% |
+3,099
| New | +$208K |
|
450
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $208K | 0.02% |
12,893
-8,456
| -40% | -$136K |
|