NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+8.21%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$986M
AUM Growth
+$986M
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
563
New
51
Increased
143
Reduced
262
Closed
84
Top Buys
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$5.01M |
| 2 |
Anavex Life Sciences
AVXL
|
$4.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.16M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.01M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.34M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 4 |
Apple
AAPL
|
$6.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.79M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 5.84% |
| 3 | Industrials | 5.31% |
| 4 | Energy | 4.39% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $3.48M | 0.35% |
27,248
-400
| -1% | -$51K |
|
77
Alcoa
AA
$8.05B
| $3.47M | 0.35% |
81,604
+9,196
| +13% | +$391K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.44M | 0.35% |
47,345
+6,689
| +16% | +$487K |
|
79
Amgen
AMGN
$153B
| $3.41M | 0.35% |
14,108
-865
| -6% | -$209K |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $3.35M | 0.34% |
30,404
-4,343
| -12% | -$479K |
|
81
American International
AIG
$45.1B
| $3.29M | 0.33% |
65,327
-1,871
| -3% | -$94.2K |
|
82
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.27M | 0.33% |
68,003
+42,276
| +164% | +$2.04M |
|
83
PACCAR
PCAR
$50.5B
| $3.27M | 0.33% |
44,635
+13,538
| +44% | -$147K |
|
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.22M | 0.33% |
63,417
-1,831
| -3% | -$93K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.22M | 0.33% |
65,898
+49,575
| +304% | +$2.42M |
|
86
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $3.15M | 0.32% |
116,654
-101,590
| -47% | -$2.75M |
|
87
Honeywell
HON
$136B
| $2.96M | 0.3% |
15,466
-3,697
| -19% | -$707K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.93M | 0.3% |
15,029
-8,662
| -37% | -$1.69M |
|
89
Pfizer
PFE
$141B
| $2.85M | 0.29% |
69,910
-3,676
| -5% | -$150K |
|
90
iShares US Technology ETF
IYW
$22.9B
| $2.83M | 0.29% |
30,500
-3,030
| -9% | -$281K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.81M | 0.29% |
36,659
-42,091
| -53% | -$3.23M |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.81M | 0.29% |
55,876
-9,274
| -14% | -$467K |
|
93
Vanguard Total International Bond ETF
BNDX
$68B
| $2.77M | 0.28% |
56,599
-50,085
| -47% | -$2.45M |
|
94
United States Natural Gas Fund
UNG
$621M
| $2.66M | 0.27% |
+382,987
| New | +$2.66M |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.62M | 0.27% |
7,879
-4,683
| -37% | -$1.56M |
|
96
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.6M | 0.26% |
34,194
-42,101
| -55% | -$3.21M |
|
97
JPMorgan Chase
JPM
$824B
| $2.44M | 0.25% |
18,738
-6,676
| -26% | -$870K |
|
98
Intuitive Surgical
ISRG
$158B
| $2.43M | 0.25% |
9,525
-11,943
| -56% | -$3.05M |
|
99
Danaher
DHR
$143B
| $2.43M | 0.25% |
9,638
-68
| -0.7% | -$17K |
|
100
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.41M | 0.24% |
61,041
+10,675
| +21% | +$422K |
|