NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+13.22%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$464M
AUM Growth
+$74.4M
(+19%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
369
New
43
Increased
160
Reduced
96
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.82M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.75M |
| 3 |
Vanguard Value ETF
VTV
|
$1.31M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.4M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$1.34M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$924K |
| 4 |
KOL
VanEck Vectors Coal ETF
KOL
|
$491K |
| 5 |
Penske Automotive Group
PAG
|
$408K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 6.07% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $678K | 0.15% |
11,894
+2,435
| +26% | +$139K |
|
152
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $676K | 0.15% |
+16,255
| New | +$676K |
|
153
McDonald's
MCD
$224B
| $672K | 0.14% |
3,537
-73
| -2% | -$13.9K |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $667K | 0.14% |
67,208
-24
| -0% | -$238 |
|
155
General Mills
GIS
$26.9B
| $664K | 0.14% |
12,831
-1,137
| -8% | -$58.8K |
|
156
Texas Instruments
TXN
$169B
| $652K | 0.14% |
6,151
-1,124
| -15% | -$119K |
|
|
OMP
157
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $645K | 0.14% |
31,749
+13,984
| +79% | +$284K |
|
158
Oracle
ORCL
$645B
| $635K | 0.14% |
11,815
-274
| -2% | -$14.7K |
|
159
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $621K | 0.13% |
+19,263
| New | +$621K |
|
|
EQM
160
DELISTED
EQM Midstream Partners, LP
EQM
| $621K | 0.13% |
13,446
+6,102
| +83% | +$282K |
|
161
Vanguard FTSE Pacific ETF
VPL
$7.78B
| $614K | 0.13% |
+9,318
| New | +$614K |
|
162
PPL Corp
PPL
$26.7B
| $612K | 0.13% |
19,283
+664
| +4% | +$21.1K |
|
163
Brixmor Property Group
BRX
$8.65B
| $604K | 0.13% |
32,885
+651
| +2% | +$12K |
|
164
Bristol-Myers Squibb
BMY
$95.3B
| $586K | 0.13% |
12,274
+100
| +0.8% | +$4.77K |
|
165
NVIDIA
NVDA
$4.06T
| $578K | 0.12% |
128,840
+41,520
| +48% | +$186K |
|
166
Broadcom
AVGO
$1.6T
| $576K | 0.12% |
19,160
+9,100
| +90% | +$274K |
|
167
Nike
NKE
$109B
| $570K | 0.12% |
6,763
+57
| +0.8% | +$4.8K |
|
168
Eaton
ETN
$135B
| $561K | 0.12% |
6,969
| – | – |
|
169
ANI Pharmaceuticals
ANIP
$2.05B
| $557K | 0.12% |
7,899
-140
| -2% | -$9.87K |
|
170
CSX Corp
CSX
$60.3B
| $555K | 0.12% |
22,251
-1,035
| -4% | -$25.8K |
|
171
Omeros
OMER
$284M
| $553K | 0.12% |
31,859
-277
| -0.9% | -$4.81K |
|
172
VanEck Merk Gold Trust
OUNZ
$1.92B
| $550K | 0.12% |
43,415
+5,900
| +16% | +$74.7K |
|
173
GE Aerospace
GE
$293B
| $536K | 0.12% |
10,770
-37
| -0.3% | -$1.84K |
|
174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $535K | 0.12% |
20,863
-662
| -3% | -$17K |
|
|
GGN
175
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$752M
| $528K | 0.11% |
121,734
+5,025
| +4% | +$21.8K |
|