NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-35.56%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$3.7M
AUM Growth
-$575M
(-99%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-735.68%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
440
New
30
Increased
156
Reduced
137
Closed
80
Top Buys
| 1 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$189K |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$109K |
| 3 |
First Internet Bancorp
INBK
|
$12.3K |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$3.82K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.74K |
Top Sells
Sector Composition
| 1 | Energy | 13.1% |
| 2 | Real Estate | 8.08% |
| 3 | Materials | 7.08% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $1.35K | 0.04% |
37,998
+3,612
| +11% | +$129 |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.35K | 0.04% |
13,790
-268
| -2% | -$26 |
|
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.34K | 0.04% |
18,977
-272
| -1% | -$19 |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.32K | 0.04% |
21,626
-15,870
| -42% | -$965 |
|
130
Gilead Sciences
GILD
$143B
| $1.29K | 0.03% |
17,226
+1,864
| +12% | +$139 |
|
131
Visa
V
$666B
| $1.28K | 0.03% |
7,926
-863
| -10% | -$139 |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.27K | 0.03% |
16,277
+4,754
| +41% | +$372 |
|
133
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.27K | 0.03% |
11,916
-1,053
| -8% | -$112 |
|
134
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.25K | 0.03% |
13,196
+2,258
| +21% | +$214 |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.23K | 0.03% |
15,566
-6,862
| -31% | -$543 |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.23K | 0.03% |
7,753
-385
| -5% | -$61 |
|
137
Danaher
DHR
$143B
| $1.21K | 0.03% |
9,890
-1,711
| -15% | -$210 |
|
138
Union Pacific
UNP
$131B
| $1.21K | 0.03% |
8,604
-963
| -10% | -$136 |
|
139
United Parcel Service
UPS
$72.1B
| $1.2K | 0.03% |
12,880
+2,560
| +25% | +$239 |
|
140
United Rentals
URI
$62.7B
| $1.2K | 0.03% |
11,648
+9,517
| +447% | +$980 |
|
141
Merck
MRK
$212B
| $1.16K | 0.03% |
15,781
+3,187
| +25% | +$234 |
|
142
Bank of America
BAC
$369B
| $1.14K | 0.03% |
53,441
+744
| +1% | +$16 |
|
143
SPDR Gold Trust
GLD
$112B
| $1.1K | 0.03% |
7,456
+970
| +15% | +$144 |
|
144
BP
BP
$87.4B
| $1.09K | 0.03% |
44,565
+5,040
| +13% | +$123 |
|
145
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.09K | 0.03% |
53,101
+11,286
| +27% | +$231 |
|
146
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.08K | 0.03% |
19,645
-411
| -2% | -$23 |
|
147
PepsiCo
PEP
$200B
| $1.08K | 0.03% |
8,962
-3,776
| -30% | -$453 |
|
148
Uber
UBER
$190B
| $1.06K | 0.03% |
+37,993
| New | +$1.06K |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.03K | 0.03% |
8,296
+2,276
| +38% | +$281 |
|
150
IBM
IBM
$232B
| $1.02K | 0.03% |
9,583
-649
| -6% | -$69 |
|