NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.35%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$415M
AUM Growth
+$415M
(+4.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
373
New
30
Increased
114
Reduced
143
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$8.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.28M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.08M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.04M |
Top Sells
| 1 |
US Bancorp
USB
|
$7.89M |
| 2 |
HYLD
High Yield ETF
HYLD
|
$1.56M |
| 3 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.31M |
| 4 |
CRHM
CRH Medical Corporation
CRHM
|
$938K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$829K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 5.07% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.03M | 0.48% |
5,705
-43
| -0.7% | -$15.3K |
|
52
Bank of America
BAC
$371B
| $2.01M | 0.48% |
71,380
+7,836
| +12% | +$221K |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2M | 0.47% |
+32,745
| New | +$2M |
|
54
Verizon
VZ
$184B
| $1.99M | 0.47% |
39,493
+781
| +2% | +$39.3K |
|
55
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $1.99M | 0.47% |
+30,955
| New | +$1.99M |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.93M | 0.46% |
7,123
-414
| -5% | -$112K |
|
57
PACCAR
PCAR
$50.5B
| $1.92M | 0.45% |
46,475
+83
| +0.2% | +$3.43K |
|
58
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| $1.88M | 0.44% |
35,235
+200
| +0.6% | +$10.6K |
|
59
Exxon Mobil
XOM
$477B
| $1.83M | 0.43% |
22,107
+363
| +2% | +$30K |
|
60
BP
BP
$88.8B
| $1.81M | 0.43% |
42,148
+1,164
| +3% | +$50K |
|
61
AT&T
T
$208B
| $1.8M | 0.43% |
74,246
+21,440
| +41% | +$520K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.76M | 0.42% |
8,609
+790
| +10% | +$161K |
|
63
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $1.75M | 0.41% |
108,411
-2,162
| -2% | -$34.9K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.7M | 0.4% |
20,800
-4,568
| -18% | -$373K |
|
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.66M | 0.39% |
+12,072
| New | +$1.66M |
|
66
JPMorgan Chase
JPM
$824B
| $1.62M | 0.38% |
15,533
-464
| -3% | -$48.4K |
|
67
Cisco
CSCO
$268B
| $1.62M | 0.38% |
37,550
-1,193
| -3% | -$51.3K |
|
68
Alibaba
BABA
$325B
| $1.57M | 0.37% |
8,471
+1,467
| +21% | +$272K |
|
69
DuPont de Nemours
DD
$31.6B
| $1.57M | 0.37% |
11,822
-34
| -0.3% | -$4.52K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.57M | 0.37% |
24,800
+3,326
| +15% | +$211K |
|
|
BKK
71
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.55M | 0.37% |
103,007
| – | – |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.53M | 0.36% |
19,619
-1,214
| -6% | -$94.8K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $1.49M | 0.35% |
13,190
-5,716
| -30% | -$645K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.46M | 0.35% |
27,843
+1,861
| +7% | +$97.7K |
|
|
HCR
75
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.38M | 0.33% |
117,308
+32,602
| +38% | +$385K |
|