NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.41%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1B
AUM Growth
+$130M
(+15%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
543
New
93
Increased
187
Reduced
185
Closed
54
Top Buys
| 1 |
Pinterest
PINS
|
$6.15M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.1M |
Top Sells
| 1 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$4.34M |
| 2 |
Walmart
WMT
|
$4.16M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.59M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.43M |
| 5 |
Target
TGT
|
$3.4M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 4.81% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.48M | 0.25% |
35,266
+11,516
| +48% | +$810K |
|
102
Alerian MLP ETF
AMLP
$10.6B
| $2.46M | 0.25% |
80,743
+69,185
| +599% | +$2.11M |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.46M | 0.24% |
8,181
+176
| +2% | +$52.9K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.38M | 0.24% |
33,079
+5,458
| +20% | +$393K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $2.38M | 0.24% |
20,842
-5,432
| -21% | -$620K |
|
106
Verizon
VZ
$184B
| $2.36M | 0.23% |
40,588
-2,262
| -5% | -$132K |
|
107
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $2.34M | 0.23% |
44,742
+480
| +1% | +$25.1K |
|
108
Exxon Mobil
XOM
$477B
| $2.31M | 0.23% |
41,281
+7,238
| +21% | +$404K |
|
109
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.27M | 0.23% |
+34,183
| New | +$2.27M |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $2.26M | 0.22% |
19,468
+4,718
| +32% | +$547K |
|
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.23M | 0.22% |
17,388
+206
| +1% | +$26.4K |
|
112
Amplify Online Retail ETF
IBUY
$154M
| $2.23M | 0.22% |
+17,923
| New | +$2.23M |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.22M | 0.22% |
25,485
+2,588
| +11% | +$226K |
|
114
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.3M
| $2.22M | 0.22% |
+36,397
| New | +$2.22M |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.21M | 0.22% |
21,690
-1,566
| -7% | -$160K |
|
116
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.19M | 0.22% |
20,639
+5,361
| +35% | +$568K |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.18M | 0.22% |
28,728
+54
| +0.2% | +$4.1K |
|
118
PPG Industries
PPG
$24.6B
| $2.17M | 0.22% |
14,430
-1,657
| -10% | -$249K |
|
119
AT&T
T
$208B
| $2.09M | 0.21% |
91,514
-136,549
| -60% | -$3.12M |
|
120
Cummins
CMI
$54B
| $2.08M | 0.21% |
8,034
+890
| +12% | +$231K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.06M | 0.21% |
4,336
-258
| -6% | -$123K |
|
122
Bank of America
BAC
$371B
| $2.03M | 0.2% |
52,388
+2,481
| +5% | +$96K |
|
123
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.01M | 0.2% |
52,877
+8
| +0% | +$304 |
|
124
Danaher
DHR
$143B
| $1.99M | 0.2% |
9,973
+108
| +1% | +$21.6K |
|
125
Home Depot
HD
$406B
| $1.98M | 0.2% |
6,492
-9,266
| -59% | -$2.83M |
|