NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.48%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$534M
AUM Growth
+$534M
(+6.7%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
412
New
36
Increased
184
Reduced
117
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Johnson & Johnson
JNJ
|
$2.37M |
| 3 |
Exxon Mobil
XOM
|
$1.74M |
| 4 |
Abbott
ABT
|
$1.35M |
| 5 |
Beyond Meat
BYND
|
$1.33M |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.03M |
| 4 |
Invesco Solar ETF
TAN
|
$622K |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$593K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 5.59% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $1.68M | 0.31% |
95,766
-863
| -0.9% | -$15.1K |
|
77
Alibaba
BABA
$325B
| $1.61M | 0.3% |
9,602
+134
| +1% | +$22.4K |
|
78
Visa
V
$681B
| $1.59M | 0.3% |
9,230
+702
| +8% | +$121K |
|
79
Bank of America
BAC
$371B
| $1.59M | 0.3% |
54,366
-2,819
| -5% | -$82.2K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.57M | 0.29% |
38,492
-4,803
| -11% | -$196K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.57M | 0.29% |
8,139
-526
| -6% | -$101K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.57M | 0.29% |
13,835
+2,138
| +18% | +$242K |
|
83
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.56M | 0.29% |
23,642
+762
| +3% | +$50.3K |
|
|
BKK
84
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.55M | 0.29% |
103,007
| – | – |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $1.55M | 0.29% |
13,295
-309
| -2% | -$35.9K |
|
86
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| $1.51M | 0.28% |
31,608
-174
| -0.5% | -$8.3K |
|
87
IBM
IBM
$227B
| $1.46M | 0.27% |
10,044
+682
| +7% | +$99.2K |
|
88
Danaher
DHR
$143B
| $1.44M | 0.27% |
9,935
+367
| +4% | +$53K |
|
89
iShares S&P 100 ETF
OEF
$22.1B
| $1.43M | 0.27% |
10,901
+436
| +4% | +$57.3K |
|
90
BP
BP
$88.8B
| $1.43M | 0.27% |
37,599
+1,750
| +5% | +$43.5K |
|
91
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.42M | 0.27% |
13,787
-313
| -2% | -$32.1K |
|
|
NBH
92
Neuberger Berman Municipal Fund
NBH
$292M
| $1.37M | 0.26% |
88,374
+3,394
| +4% | +$52.4K |
|
93
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.35M | 0.25% |
38,823
+2,033
| +6% | +$70.9K |
|
|
94
Beyond Meat
BYND
$178M
| $1.33M | 0.25% |
+8,970
| New | +$1.33M |
|
|
HPS
95
John Hancock Preferred Income Fund III
HPS
$475M
| $1.3M | 0.24% |
65,089
-520
| -0.8% | -$10.4K |
|
96
Oracle
ORCL
$628B
| $1.3M | 0.24% |
23,655
+11,880
| +101% | +$654K |
|
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.28M | 0.24% |
19,127
-446
| -2% | -$29.7K |
|
|
CNXM
98
DELISTED
CNX Midstream Partners LP
CNXM
| $1.26M | 0.24% |
89,249
-855
| -0.9% | -$12.1K |
|
|
HYLD
99
DELISTED
High Yield ETF
HYLD
| $1.23M | 0.23% |
36,196
-4,909
| -12% | -$166K |
|
100
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $1.22M | 0.23% |
+83,050
| New | +$1.22M |
|