NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-1.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$239M
AUM Growth
+$9.05M
(+3.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
285
New
39
Increased
141
Reduced
63
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.16M |
| 2 |
Apple
AAPL
|
$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.35M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.02M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$4.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.36M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
$2.33M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.32M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 5.85% |
| 3 | Industrials | 5.43% |
| 4 | Energy | 4.26% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omeros
OMER
$282M
| $429K | 0.18% |
24,000
+144
| +0.6% | +$2.57K |
|
127
Schlumberger
SLB
$53.1B
| $427K | 0.18% |
5,000
+145
| +3% | +$12.4K |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $423K | 0.18% |
3,000
-10,256
| -77% | -$1.45M |
|
129
Xerox
XRX
$489M
| $415K | 0.17% |
+14,801
| New | +$415K |
|
130
American Express
AXP
$227B
| $412K | 0.17% |
5,000
+801
| +19% | +$66K |
|
131
UnitedHealth
UNH
$284B
| $407K | 0.17% |
3,000
-870
| -22% | -$118K |
|
132
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $399K | 0.17% |
14,000
-14,761
| -51% | -$421K |
|
133
IBM
IBM
$229B
| $397K | 0.17% |
2,092
-568
| -21% | -$108K |
|
|
MMT
134
MFS Multimarket Income Trust
MMT
$263M
| $393K | 0.16% |
65,000
+531
| +0.8% | +$3.21K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $392K | 0.16% |
7,000
+1,464
| +26% | +$82K |
|
136
Equifax
EFX
$30.7B
| $388K | 0.16% |
4,000
| – | – |
|
137
iShares Russell 2000 Value ETF
IWN
$11.8B
| $388K | 0.16% |
4,000
+700
| +21% | +$67.9K |
|
|
HPI
138
John Hancock Preferred Income Fund
HPI
$434M
| $386K | 0.16% |
20,000
+1,700
| +9% | +$32.8K |
|
139
Tesla
TSLA
$1.12T
| $386K | 0.16% |
15,000
-4,020
| -21% | -$103K |
|
140
Sabesp
SBS
$15.7B
| $383K | 0.16% |
74,000
+5,240
| +8% | +$27.1K |
|
|
MNE
141
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $379K | 0.16% |
27,000
| – | – |
|
142
Baidu
BIDU
$34.4B
| $378K | 0.16% |
2,000
-54
| -3% | -$10.2K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $376K | 0.16% |
4,000
+585
| +17% | +$55K |
|
|
HMLP
144
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $375K | 0.16% |
20,000
+3,314
| +20% | +$62.1K |
|
145
Equinor
EQNR
$59.8B
| $374K | 0.16% |
21,000
+2,420
| +13% | +$43.1K |
|
|
APU
146
DELISTED
AmeriGas Partners, L.P.
APU
| $372K | 0.16% |
8,000
-158
| -2% | -$7.35K |
|
147
Clorox
CLX
$15.6B
| $371K | 0.16% |
4,000
+429
| +12% | +$39.8K |
|
148
Nike
NKE
$110B
| $366K | 0.15% |
6,000
-714
| -11% | -$43.6K |
|
|
TRQ
149
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $362K | 0.15% |
9,500
-244
| -3% | -$9.3K |
|
150
Columbia Banking Systems
COLB
$7.98B
| $360K | 0.15% |
11,000
-59
| -0.5% | -$1.93K |
|