NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.47%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
533
New
43
Increased
171
Reduced
218
Closed
65
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.48M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.07M |
| 3 |
Schlumberger
SLB
|
$3.85M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.79M |
| 5 |
Baker Hughes
BKR
|
$3.62M |
Top Sells
| 1 |
Shopify
SHOP
|
$5.59M |
| 2 |
Corning
GLW
|
$4.77M |
| 3 |
HP
HPQ
|
$3.74M |
| 4 |
Whirlpool
WHR
|
$3.53M |
| 5 |
Devon Energy
DVN
|
$3.19M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| – | – | -9,257 | Closed | -$307K |
|
|
527
Whirlpool
WHR
$5.21B
| – | – | -16,025 | Closed | -$3.53M |
|
|
BEST
528
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| – | – | -15,050 | Closed | -$28K |
|
|
ETRN
529
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – | -17,411 | Closed | -$142K |
|
|
FEN
530
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – | -13,250 | Closed | -$177K |
|
|
HAACU
531
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| – | – | -10,000 | Closed | -$108K |
|
|
HMLP
532
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| – | – | -17,942 | Closed | -$261K |
|
|
OACB
533
DELISTED
Oaktree Acquisition Corp. II
OACB
| – | – | -10,000 | Closed | -$99K |
|