NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+3.35%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$415M
AUM Growth
+$19.3M
(+4.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
373
New
30
Increased
113
Reduced
144
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$8.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.28M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.08M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.04M |
Top Sells
| 1 |
US Bancorp
USB
|
$7.89M |
| 2 |
HYLD
High Yield ETF
HYLD
|
$1.56M |
| 3 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.31M |
| 4 |
CRHM
CRH Medical Corporation
CRHM
|
$938K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$829K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 5.07% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $619K | 0.15% |
14,664
+2,295
| +19% | +$96.9K |
|
152
United Parcel Service
UPS
$72.1B
| $615K | 0.15% |
5,790
+3,255
| +128% | +$346K |
|
153
iShares S&P 500 Growth ETF
IVW
$63.7B
| $614K | 0.15% |
15,104
-5,448
| -27% | -$221K |
|
154
Clorox
CLX
$15.5B
| $606K | 0.14% |
4,477
+1
| +0% | +$135 |
|
|
ANH
155
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $596K | 0.14% |
119,945
| – | – |
|
156
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $593K | 0.14% |
8,882
+1,844
| +26% | +$123K |
|
157
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $589K | 0.14% |
31,270
| – | – |
|
158
McDonald's
MCD
$224B
| $587K | 0.14% |
3,743
+226
| +6% | +$35.4K |
|
159
KeyCorp
KEY
$20.8B
| $581K | 0.14% |
29,736
+3
| +0% | +$59 |
|
160
IBM
IBM
$232B
| $578K | 0.14% |
4,329
+14
| +0.3% | +$1.87K |
|
161
ANI Pharmaceuticals
ANIP
$2.07B
| $575K | 0.14% |
8,609
-298
| -3% | -$19.9K |
|
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $575K | 0.14% |
4,986
+71
| +1% | +$8.19K |
|
163
Citigroup
C
$176B
| $568K | 0.13% |
8,494
+99
| +1% | +$6.62K |
|
164
Bank of Montreal
BMO
$90.3B
| $566K | 0.13% |
7,325
+300
| +4% | +$23.2K |
|
165
Nike
NKE
$109B
| $557K | 0.13% |
6,988
-90
| -1% | -$7.17K |
|
166
Ford
F
$46.7B
| $553K | 0.13% |
49,916
+8,095
| +19% | +$89.7K |
|
167
iShares Global Healthcare ETF
IXJ
$3.85B
| $553K | 0.13% |
9,798
-356
| -4% | -$20.1K |
|
168
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $548K | 0.13% |
8,773
+131
| +2% | +$8.18K |
|
169
Qualcomm
QCOM
$172B
| $542K | 0.13% |
9,659
-747
| -7% | -$41.9K |
|
170
BlackRock MuniYield Quality Fund II
MQT
$216M
| $541K | 0.13% |
44,650
| – | – |
|
171
Realty Income
O
$54.2B
| $537K | 0.13% |
10,298
-496
| -5% | -$25.9K |
|
172
Eaton
ETN
$136B
| $524K | 0.12% |
7,006
-526
| -7% | -$39.3K |
|
173
Vanguard S&P 500 ETF
VOO
$728B
| $521K | 0.12% |
2,089
-54
| -3% | -$13.5K |
|
174
Oracle
ORCL
$654B
| $511K | 0.12% |
11,604
-158
| -1% | -$6.96K |
|
175
Schwab US TIPS ETF
SCHP
$14B
| $510K | 0.12% |
18,584
-224
| -1% | -$6.15K |
|