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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.06M | 0.61% |
58,426
-5,439
| -9% | -$564K |
|
27
Deere & Co
DE
$127B
| $5.97M | 0.61% |
14,464
-252
| -2% | -$104K |
|
28
iShares Biotechnology ETF
IBB
$5.68B
| $5.91M | 0.6% |
45,746
-5,089
| -10% | -$657K |
|
29
iShares MBS ETF
MBB
$40.9B
| $5.84M | 0.59% |
61,637
+15,633
| +34% | +$1.48M |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.76M | 0.58% |
61,524
+24,178
| +65% | +$2.27M |
|
31
SPDR Gold Trust
GLD
$111B
| $5.49M | 0.56% |
29,955
+4,602
| +18% | +$843K |
|
32
Northrop Grumman
NOC
$83.2B
| $5.48M | 0.56% |
11,878
+1,147
| +11% | +$530K |
|
33
Freeport-McMoran
FCX
$66.3B
| $5.45M | 0.55% |
133,325
+6,440
| +5% | +$263K |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.45M | 0.55% |
44,080
-972
| -2% | -$120K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.24M | 0.53% |
49,259
+6,168
| +14% | +$656K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $5.12M | 0.52% |
25,081
-3,710
| -13% | -$757K |
|
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.05M | 0.51% |
40,725
+33,565
| +469% | +$4.16M |
|
38
Walt Disney
DIS
$211B
| $5.01M | 0.51% |
50,083
+30,922
| +161% | +$3.1M |
|
|
VTNR
39
DELISTED
Vertex Energy, Inc
VTNR
| $5.01M | 0.51% |
+506,640
| New | +$5.01M |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $5M | 0.51% |
90,527
+11,596
| +15% | +$640K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $4.98M | 0.5% |
27,887
-12,486
| -31% | -$2.23M |
|
42
Lockheed Martin
LMT
$105B
| $4.87M | 0.49% |
10,291
+616
| +6% | +$291K |
|
43
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.84M | 0.49% |
207,029
+52,832
| +34% | +$1.24M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.83M | 0.49% |
119,552
+20,580
| +21% | +$831K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.75M | 0.48% |
30,841
-8,675
| -22% | -$1.34M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.7M | 0.48% |
57,249
-358
| -0.6% | -$29.4K |
|
|
47
Anavex Life Sciences
AVXL
$817M
| $4.7M | 0.48% |
+548,237
| New | +$4.7M |
|
48
Broadcom
AVGO
$1.42T
| $4.62M | 0.47% |
7,198
+92
| +1% | +$59K |
|
49
Trane Technologies
TT
$90.9B
| $4.61M | 0.47% |
25,051
-350
| -1% | -$64.4K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.55M | 0.46% |
30,142
-6,536
| -18% | -$987K |
|