NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+8.21%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$986M
AUM Growth
+$986M
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
563
New
51
Increased
143
Reduced
262
Closed
84
Top Buys
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$5.01M |
| 2 |
Anavex Life Sciences
AVXL
|
$4.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.16M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.01M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.34M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 4 |
Apple
AAPL
|
$6.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.79M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 5.84% |
| 3 | Industrials | 5.31% |
| 4 | Energy | 4.39% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zscaler
ZS
$42.1B
| $207K | 0.02% |
+1,769
| New | +$207K |
|
452
Prudential Financial
PRU
$37.8B
| $205K | 0.02% |
2,478
-336
| -12% | -$27.8K |
|
453
Cigna
CI
$80.2B
| $205K | 0.02% |
801
-76
| -9% | -$19.4K |
|
454
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $204K | 0.02% |
+2,686
| New | +$204K |
|
455
Genuine Parts
GPC
$19B
| $204K | 0.02% |
1,218
+8
| +0.7% | +$1.34K |
|
456
American Electric Power
AEP
$58.8B
| $204K | 0.02% |
2,238
-294
| -12% | -$26.8K |
|
|
CSA
457
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $202K | 0.02% |
3,408
-864
| -20% | -$51.3K |
|
458
Weyerhaeuser
WY
$17.9B
| $202K | 0.02% |
6,705
-701
| -9% | -$21.1K |
|
459
J.M. Smucker
SJM
$12B
| $202K | 0.02% |
1,283
-115
| -8% | -$18.1K |
|
460
Energy Transfer Partners
ET
$60.3B
| $188K | 0.02% |
15,071
+361
| +2% | +$4.5K |
|
|
ERC
461
Allspring Multi-Sector Income Fund
ERC
$266M
| $180K | 0.02% |
19,643
+7
| +0% | +$64 |
|
462
Huntington Bancshares
HBAN
$25.7B
| $158K | 0.02% |
+14,150
| New | +$158K |
|
463
Palantir
PLTR
$367B
| $152K | 0.02% |
17,929
-2,466
| -12% | -$20.8K |
|
464
Zevia
ZVIA
$198M
| $138K | 0.01% |
35,866
| – | – |
|
|
GGN
465
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $138K | 0.01% |
37,600
-128,932
| -77% | -$472K |
|
466
DocGo
DCGO
$152M
| $130K | 0.01% |
+15,000
| New | +$130K |
|
|
BINI
467
Bollinger Innovations, Inc. Common Stock
BINI
$876K
| $119K | 0.01% |
902,810
+902,810
| – | – |
|
468
Vodafone
VOD
$28.2B
| $111K | 0.01% |
+10,022
| New | +$111K |
|
|
AMLI
469
DELISTED
American Lithium Corp. Common Stock
AMLI
| $80.9K | 0.01% |
+35,000
| New | +$80.9K |
|
470
SoFi Technologies
SOFI
$29.3B
| $79.6K | 0.01% |
+13,117
| New | +$79.6K |
|
471
Transocean
RIG
$2.82B
| $71.9K | 0.01% |
11,300
-11,646
| -51% | -$74.1K |
|
|
FSR
472
DELISTED
Fisker Inc.
FSR
| $69.4K | 0.01% |
+11,301
| New | +$69.4K |
|
473
Geron
GERN
$893M
| $43.4K | ﹤0.01% |
+20,000
| New | +$43.4K |
|
|
TNFA
474
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$615M
| $43K | ﹤0.01% |
+25,000
| New | +$43K |
|
475
Xilio Therapeutics
XLO
$37.5M
| $31.7K | ﹤0.01% |
10,000
| – | – |
|