NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-4.62%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.05B
AUM Growth
-$34.4M
(-3.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
547
New
35
Increased
193
Reduced
231
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.49M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.64M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.09M |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$1.86M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.22M |
| 5 |
Newmont
NEM
|
$1.04M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 4.87% |
| 3 | Industrials | 4.82% |
| 4 | Financials | 4.01% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $235K | 0.02% |
1,202
-182
| -13% | -$35.6K |
|
427
Morgan Stanley
MS
$236B
| $234K | 0.02% |
+2,965
| New | +$234K |
|
428
Rio Tinto
RIO
$104B
| $234K | 0.02% |
4,247
-2,073
| -33% | -$114K |
|
429
EOG Resources
EOG
$64.4B
| $234K | 0.02% |
2,094
-958
| -31% | -$107K |
|
430
FedEx
FDX
$53.7B
| $234K | 0.02% |
1,574
-645
| -29% | -$95.9K |
|
431
Halozyme
HALO
$8.76B
| $233K | 0.02% |
5,900
+950
| +19% | +$37.5K |
|
432
TRI-Continental Corp
TY
$1.76B
| $233K | 0.02% |
9,106
| – | – |
|
433
Diageo
DEO
$61.3B
| $232K | 0.02% |
1,367
-829
| -38% | -$141K |
|
434
Marathon Petroleum
MPC
$54.8B
| $231K | 0.02% |
2,321
-990
| -30% | -$98.5K |
|
435
Scotiabank
BNS
$78.8B
| $229K | 0.02% |
4,824
-124
| -3% | -$5.89K |
|
436
SFL Corp
SFL
$1.09B
| $229K | 0.02% |
25,114
-2,800
| -10% | -$25.5K |
|
|
ISDX
437
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $229K | 0.02% |
9,861
+60
| +0.6% | +$1.39K |
|
438
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $228K | 0.02% |
5,724
+412
| +8% | +$16.4K |
|
439
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $228K | 0.02% |
+2,751
| New | +$228K |
|
440
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $227K | 0.02% |
3,727
-1,123
| -23% | -$68.4K |
|
|
CSA
441
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $227K | 0.02% |
4,250
+18
| +0.4% | +$961 |
|
442
Royal Bank of Canada
RY
$204B
| $225K | 0.02% |
+2,501
| New | +$225K |
|
443
Adobe
ADBE
$148B
| $224K | 0.02% |
814
-186
| -19% | -$51.2K |
|
444
Alibaba
BABA
$323B
| $224K | 0.02% |
2,801
-590
| -17% | -$47.2K |
|
445
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $220K | 0.02% |
3,250
-1,875
| -37% | -$127K |
|
446
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $217K | 0.02% |
2,375
-102
| -4% | -$9.32K |
|
447
SPDR Portfolio TIPS ETF
SPIP
$967M
| $217K | 0.02% |
8,564
-2,774
| -24% | -$70.3K |
|
448
Goldman Sachs
GS
$223B
| $216K | 0.02% |
+738
| New | +$216K |
|
449
Schwab US REIT ETF
SCHH
$8.38B
| $214K | 0.02% |
11,474
-5,124
| -31% | -$95.6K |
|
450
Vanguard US Quality Factor ETF
VFQY
$421M
| $214K | 0.02% |
+2,246
| New | +$214K |
|