NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+13.22%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$464M
AUM Growth
+$464M
(+19%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
369
New
43
Increased
162
Reduced
94
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.82M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.75M |
| 3 |
Vanguard Value ETF
VTV
|
$1.31M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.4M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$1.34M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$924K |
| 4 |
KOL
VanEck Vectors Coal ETF
KOL
|
$491K |
| 5 |
Penske Automotive Group
PAG
|
$408K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 6.07% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYLD
76
DELISTED
High Yield ETF
HYLD
| $1.42M | 0.31% |
40,696
+945
| +2% | +$33K |
|
77
PepsiCo
PEP
$203B
| $1.41M | 0.3% |
11,464
+929
| +9% | +$114K |
|
78
Visa
V
$681B
| $1.34M | 0.29% |
8,547
+456
| +6% | +$71.2K |
|
|
HMLP
79
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.3M | 0.28% |
66,609
+1,620
| +2% | +$31.7K |
|
80
Union Pacific
UNP
$132B
| $1.3M | 0.28% |
7,773
-90
| -1% | -$15.1K |
|
|
HPS
81
John Hancock Preferred Income Fund III
HPS
$475M
| $1.29M | 0.28% |
68,704
| – | – |
|
|
CNXM
82
DELISTED
CNX Midstream Partners LP
CNXM
| $1.29M | 0.28% |
84,633
+8,219
| +11% | +$125K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.27M | 0.27% |
11,518
-33
| -0.3% | -$3.63K |
|
84
DuPont de Nemours
DD
$31.6B
| $1.26M | 0.27% |
23,675
-996
| -4% | -$53.1K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.26M | 0.27% |
19,529
+3,675
| +23% | +$237K |
|
86
iShares S&P 100 ETF
OEF
$22.1B
| $1.25M | 0.27% |
9,971
+15
| +0.2% | +$1.88K |
|
87
Invesco Solar ETF
TAN
$722M
| $1.25M | 0.27% |
53,744
+1,770
| +3% | +$41K |
|
88
3M
MMM
$81B
| $1.22M | 0.26% |
5,853
+57
| +1% | +$11.8K |
|
|
NBH
89
Neuberger Berman Municipal Fund
NBH
$292M
| $1.21M | 0.26% |
84,101
+2,592
| +3% | +$37.2K |
|
90
Mercado Libre
MELI
$120B
| $1.19M | 0.26% |
2,340
| – | – |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.18M | 0.25% |
11,328
+769
| +7% | +$80.1K |
|
92
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.17M | 0.25% |
12,740
-371
| -3% | -$34.2K |
|
93
Danaher
DHR
$143B
| $1.17M | 0.25% |
8,869
| – | – |
|
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.13M | 0.24% |
16,024
+2,900
| +22% | +$205K |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.13M | 0.24% |
31,292
+244
| +0.8% | +$8.85K |
|
96
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.08M | 0.23% |
33,187
+2,017
| +6% | +$65.5K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.07M | 0.23% |
16,480
+440
| +3% | +$28.5K |
|
98
Comcast
CMCSA
$125B
| $1.07M | 0.23% |
26,629
-1,181
| -4% | -$47.2K |
|
99
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.06M | 0.23% |
26,386
+1,737
| +7% | +$69.8K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.02M | 0.22% |
20,373
-319
| -2% | -$16K |
|