NL

NWAM LLC Portfolio holdings

AUM $1.23B
This Quarter Return
-1.03%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$7.25M
Cap. Flow %
1.83%
Top 10 Hldgs %
24.4%
Holding
364
New
41
Increased
116
Reduced
155
Closed
22

Top Buys

1
CNXM
CNX Midstream Partners LP
CNXM
$1.19M
2
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
$1.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$927K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$802K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$845K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$758K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$747K
4
META icon
Meta Platforms (Facebook)
META
$665K
5
QQQ icon
Invesco QQQ Trust
QQQ
$652K

Sector Composition

1 Technology 9.48%
2 Financials 6.75%
3 Industrials 5.43%
4 Consumer Discretionary 4.4%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.28M 0.32%
11,377
-577
-5% -$65.1K
HPS
77
John Hancock Preferred Income Fund III
HPS
$475M
$1.26M 0.32%
71,404
-3,588
-5% -$63.3K
EMD
78
Western Asset Emerging Markets Debt Fund
EMD
$597M
$1.24M 0.31%
85,183
+17,493
+26% +$254K
AWF
79
AllianceBernstein Global High Income Fund
AWF
$975M
$1.21M 0.31%
101,523
+10,928
+12% +$130K
CNXM
80
DELISTED
CNX Midstream Partners LP
CNXM
$1.19M 0.3%
+64,773
New +$1.19M
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.18M 0.3%
26,235
-1,317
-5% -$59.1K
JNK icon
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.12M 0.28%
31,111
+507
+2% +$18.2K
UNP icon
83
Union Pacific
UNP
$132B
$1.08M 0.27%
8,054
-77
-0.9% -$10.4K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.97B
$1.07M 0.27%
46,272
+1,869
+4% +$43.2K
IMCV icon
85
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$1.07M 0.27%
6,838
– –
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.06M 0.27%
8,159
+207
+3% +$26.8K
HMLP
87
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.05M 0.26%
64,489
+1,304
+2% +$21.1K
GILD icon
88
Gilead Sciences
GILD
$140B
$1.05M 0.26%
13,861
-353
-2% -$26.6K
CMCSA icon
89
Comcast
CMCSA
$125B
$1.04M 0.26%
30,402
-1,932
-6% -$66K
MUE icon
90
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$1.03M 0.26%
84,228
-4,077
-5% -$50K
MMM icon
91
3M
MMM
$81B
$1.02M 0.26%
4,663
-92
-2% -$20.2K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$524B
$1.02M 0.26%
7,511
-34
-0.5% -$4.61K
AAXJ icon
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$995K 0.25%
12,835
-651
-5% -$50.5K
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.53B
$987K 0.25%
10,858
+8,148
+301% +$741K
IYM icon
95
iShares US Basic Materials ETF
IYM
$561M
$984K 0.25%
10,240
-1,080
-10% -$104K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$978K 0.25%
6,327
+483
+8% +$74.7K
V icon
97
Visa
V
$681B
$972K 0.25%
8,125
-895
-10% -$107K
BMY icon
98
Bristol-Myers Squibb
BMY
$96.7B
$967K 0.24%
15,286
-333
-2% -$21.1K
CRHM
99
DELISTED
CRH Medical Corporation
CRHM
$938K 0.24%
367,800
+30,000
+9% +$76.5K
NBH
100
Neuberger Berman Municipal Fund
NBH
$292M
$930K 0.24%
67,567
+15,502
+30% +$213K
2 3
4
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