NL

NWAM LLC Portfolio holdings

AUM $1.23B
This Quarter Return
+7.35%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$578M
AUM Growth
+$578M
Cap. Flow
+$9.37M
Cap. Flow %
1.62%
Top 10 Hldgs %
27.58%
Holding
431
New
37
Increased
170
Reduced
148
Closed
21

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$973K
3
AMZN icon
Amazon
AMZN
$966K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$958K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$911K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.73M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.43M
3
BA icon
Boeing
BA
$1.94M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$1.87M
5
XOM icon
Exxon Mobil
XOM
$1.04M

Sector Composition

1 Technology 14.27%
2 Financials 5.9%
3 Consumer Discretionary 4.4%
4 Industrials 4.21%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$60.3B
$1.26M 0.22%
98,025
+43,611
+80% +$560K
HD icon
102
Home Depot
HD
$406B
$1.26M 0.22%
5,756
+1,034
+22% +$226K
HPS
103
John Hancock Preferred Income Fund III
HPS
$475M
$1.26M 0.22%
65,089
– –
VWOB icon
104
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.24M 0.21%
15,266
+352
+2% +$28.7K
UPS icon
105
United Parcel Service
UPS
$72.3B
$1.21M 0.21%
10,320
+421
+4% +$49.3K
JNK icon
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.2M 0.21%
10,938
+31
+0.3% +$3.4K
HYLD
107
DELISTED
High Yield ETF
HYLD
$1.19M 0.21%
35,521
-675
-2% -$22.6K
AAXJ icon
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$1.18M 0.2%
16,013
+1,242
+8% +$91.3K
MELI icon
109
Mercado Libre
MELI
$120B
$1.17M 0.2%
2,050
– –
QCOM icon
110
Qualcomm
QCOM
$170B
$1.14M 0.2%
12,864
+503
+4% +$44.4K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.13M 0.2%
13,278
-182
-1% -$15.5K
CMCSA icon
112
Comcast
CMCSA
$125B
$1.13M 0.2%
25,164
-182
-0.7% -$8.19K
OMP
113
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.1M 0.19%
66,233
+21,925
+49% +$364K
MMM icon
114
3M
MMM
$81B
$1.1M 0.19%
7,425
+187
+3% +$27.6K
NBH
115
Neuberger Berman Municipal Fund
NBH
$292M
$1.1M 0.19%
71,053
-17,321
-20% -$267K
MRK icon
116
Merck
MRK
$210B
$1.09M 0.19%
12,594
+158
+1% +$13.7K
FAD icon
117
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$1.09M 0.19%
14,129
+2,183
+18% +$169K
HON icon
118
Honeywell
HON
$136B
$1.07M 0.19%
6,046
+1,282
+27% +$227K
FAX
119
abrdn Asia-Pacific Income Fund
FAX
$672M
$1.04M 0.18%
40,723
+4,360
+12% +$111K
FTA icon
120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.03M 0.18%
18,149
-1,463
-7% -$82.7K
AWF
121
AllianceBernstein Global High Income Fund
AWF
$975M
$998K 0.17%
82,316
+3,024
+4% +$36.7K
GILD icon
122
Gilead Sciences
GILD
$140B
$998K 0.17%
15,362
+1,800
+13% +$117K
HMLP
123
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$995K 0.17%
63,656
-398
-0.6% -$6.22K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$63.2B
$978K 0.17%
20,212
-1,144
-5% -$55.4K
ORCL icon
125
Oracle
ORCL
$628B
$973K 0.17%
18,372
-5,283
-22% -$280K
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5
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