NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+3.77%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$501M
AUM Growth
+$37M
(+8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
385
New
29
Increased
159
Reduced
119
Closed
9
Top Buys
| 1 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$2.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.09M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$2.07M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.55M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.74M |
| 2 |
Vanguard Total Bond Market
BND
|
$843K |
| 3 |
Apple
AAPL
|
$672K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$500K |
| 5 |
CY
Cypress Semiconductor
CY
|
$358K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 6.07% |
| 3 | Industrials | 4.76% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$312B
| $1.6M | 0.32% |
9,468
+255
| +3% | +$43.2K |
|
77
PepsiCo
PEP
$201B
| $1.6M | 0.32% |
12,219
+755
| +7% | +$99K |
|
78
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $1.58M | 0.31% |
31,782
-85
| -0.3% | -$4.23K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $1.57M | 0.31% |
13,604
+331
| +2% | +$38.2K |
|
80
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $1.56M | 0.31% |
29,784
+1,146
| +4% | +$60.1K |
|
|
BKK
81
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.55M | 0.31% |
103,007
| – | – |
|
82
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.51M | 0.3% |
22,880
+13,562
| +146% | +$896K |
|
83
BP
BP
$88.4B
| $1.5M | 0.3% |
36,454
-1,821
| -5% | -$74.7K |
|
84
Visa
V
$681B
| $1.48M | 0.29% |
8,528
-19
| -0.2% | -$3.3K |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.43M | 0.28% |
56,544
+15,798
| +39% | +$400K |
|
|
HYLD
86
DELISTED
High Yield ETF
HYLD
| $1.41M | 0.28% |
41,105
+409
| +1% | +$14.1K |
|
87
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.37M | 0.27% |
14,100
+1,360
| +11% | +$132K |
|
88
Danaher
DHR
$143B
| $1.37M | 0.27% |
10,793
+789
| +8% | +$99.9K |
|
89
iShares S&P 100 ETF
OEF
$22.2B
| $1.36M | 0.27% |
10,465
+494
| +5% | +$64K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.33M | 0.26% |
11,697
+179
| +2% | +$20.3K |
|
91
Union Pacific
UNP
$132B
| $1.3M | 0.26% |
7,700
-73
| -0.9% | -$12.3K |
|
92
IBM
IBM
$230B
| $1.29M | 0.26% |
9,793
-1,587
| -14% | -$209K |
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.29M | 0.26% |
19,573
+5,248
| +37% | +$346K |
|
|
HPS
94
John Hancock Preferred Income Fund III
HPS
$476M
| $1.27M | 0.25% |
65,609
-3,095
| -5% | -$59.8K |
|
|
CNXM
95
DELISTED
CNX Midstream Partners LP
CNXM
| $1.27M | 0.25% |
90,104
+5,471
| +6% | +$76.9K |
|
96
Mercado Libre
MELI
$123B
| $1.25M | 0.25% |
2,050
-290
| -12% | -$177K |
|
97
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.24M | 0.25% |
36,790
+3,603
| +11% | +$122K |
|
|
NBH
98
Neuberger Berman Municipal Fund
NBH
$292M
| $1.24M | 0.25% |
84,980
+879
| +1% | +$12.8K |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.21M | 0.24% |
11,497
+169
| +1% | +$17.8K |
|
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.18M | 0.24% |
14,715
+4,112
| +39% | +$331K |
|