NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+12.91%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$873M
AUM Growth
+$270M
(+45%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
463
New
218
Increased
82
Reduced
114
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.15M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.76M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.35M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.6M |
| 2 |
CDW
CDW
|
$3.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 4 |
United Rentals
URI
|
$2.57M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Industrials | 5.08% |
| 4 | Financials | 4.61% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$36B
| – | – |
-13,869
| Closed | -$651K |
|
452
Carnival Corp
CCL
$42.8B
| – | – |
-53,095
| Closed | -$806K |
|
453
Genesis Energy
GEL
$2.04B
| – | – |
-14,387
| Closed | -$65K |
|
|
B
454
Barrick Mining Corporation
B
$46B
| – | – |
-17,444
| Closed | -$490K |
|
455
SFL Corp
SFL
$1.08B
| – | – |
-20,172
| Closed | -$151K |
|
456
Workhorse Group
WKHS
$19.1M
| – | – |
-44
| Closed | -$278K |
|
|
TCS
457
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-2,217
| Closed | -$206K |
|
|
SRC
458
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-14,286
| Closed | -$482K |
|
|
GPP
459
DELISTED
Green Plains Partners LP
GPP
| – | – |
-11,390
| Closed | -$80K |
|
460
Concrete Pumping Holdings
BBCP
$357M
| – | – |
-12,000
| Closed | -$43K |
|
|
KL
461
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-26,452
| Closed | -$1.29M |
|
|
FLIR
462
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-21,910
| Closed | -$785K |
|
|
BKK
463
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| – | – |
-51,612
| Closed | -$776K |
|