NL

NWAM LLC Portfolio holdings

AUM $1.23B
This Quarter Return
+6.04%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$444M
AUM Growth
+$444M
Cap. Flow
+$7.88M
Cap. Flow %
1.77%
Top 10 Hldgs %
27.78%
Holding
368
New
29
Increased
130
Reduced
136
Closed
23

Top Buys

1
USB icon
US Bancorp
USB
$6.72M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.65M
3
HYLD
High Yield ETF
HYLD
$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$897K
5
DMO
Western Asset Mortgage Opportunity Fund
DMO
$871K

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$2.28M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.04M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.99M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.66M

Sector Composition

1 Technology 12.92%
2 Financials 6.66%
3 Industrials 5.23%
4 Consumer Discretionary 5.16%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$681B
$1.22M 0.27%
8,135
+312
+4% +$46.8K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.21M 0.27%
11,241
+15
+0.1% +$1.62K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$524B
$1.18M 0.27%
7,880
-373
-5% -$55.8K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.13M 0.25%
16,927
+8,154
+93% +$543K
IMCV icon
80
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$1.12M 0.25%
20,814
– –
IMCB icon
81
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$1.12M 0.25%
23,580
-2,332
-9% -$110K
NEA icon
82
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.11M 0.25%
87,851
-1,375
-2% -$17.4K
CNXM
83
DELISTED
CNX Midstream Partners LP
CNXM
$1.11M 0.25%
57,386
-2,297
-4% -$44.2K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.1M 0.25%
7,915
-350
-4% -$48.8K
IYM icon
85
iShares US Basic Materials ETF
IYM
$561M
$1.1M 0.25%
11,200
+640
+6% +$63K
TAN icon
86
Invesco Solar ETF
TAN
$722M
$1.1M 0.25%
52,972
+173
+0.3% +$3.59K
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.97B
$1.08M 0.24%
46,720
+1,143
+3% +$26.5K
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.08M 0.24%
12,351
+838
+7% +$73.3K
HMLP
89
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.08M 0.24%
58,617
-5,080
-8% -$93.3K
GILD icon
90
Gilead Sciences
GILD
$140B
$1.07M 0.24%
13,840
+184
+1% +$14.2K
CMCSA icon
91
Comcast
CMCSA
$125B
$1.06M 0.24%
29,964
+2
+0% +$71
AGN
92
DELISTED
Allergan plc
AGN
$1.04M 0.23%
5,472
+397
+8% +$75.6K
AWF
93
AllianceBernstein Global High Income Fund
AWF
$975M
$1.04M 0.23%
89,358
-452
-0.5% -$5.27K
IBB icon
94
iShares Biotechnology ETF
IBB
$5.68B
$1.02M 0.23%
8,349
+173
+2% +$21.1K
NBH
95
Neuberger Berman Municipal Fund
NBH
$292M
$996K 0.22%
74,071
-2,199
-3% -$29.6K
UNH icon
96
UnitedHealth
UNH
$279B
$988K 0.22%
3,715
+1,131
+44% +$301K
IYE icon
97
iShares US Energy ETF
IYE
$1.18B
$978K 0.22%
23,304
+438
+2% +$18.4K
MUE icon
98
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$976K 0.22%
80,928
-3,300
-4% -$39.8K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$967K 0.22%
9,556
+390
+4% +$39.5K
DHR icon
100
Danaher
DHR
$143B
$964K 0.22%
10,004
+1
+0% +$96
2 3
4
5 6