NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+3.77%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$501M
AUM Growth
+$37M
(+8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
385
New
29
Increased
159
Reduced
119
Closed
9
Top Buys
| 1 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$2.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.09M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$2.07M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.55M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.74M |
| 2 |
Vanguard Total Bond Market
BND
|
$843K |
| 3 |
Apple
AAPL
|
$672K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$500K |
| 5 |
CY
Cypress Semiconductor
CY
|
$358K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 6.07% |
| 3 | Industrials | 4.76% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.6B
| $723K | 0.14% |
25,031
+33
| +0.1% | +$953 |
|
152
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $717K | 0.14% |
68,968
+1,760
| +3% | +$18.3K |
|
153
Energy Transfer Partners
ET
$59.7B
| $707K | 0.14% |
50,205
-10,569
| -17% | -$149K |
|
154
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $703K | 0.14% |
37,593
| – | – |
|
155
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $677K | 0.13% |
17,004
+749
| +5% | +$29.8K |
|
156
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $672K | 0.13% |
20,168
+905
| +5% | +$30.2K |
|
157
Oracle
ORCL
$654B
| $671K | 0.13% |
11,775
-40
| -0.3% | -$2.28K |
|
158
iShares Russell 1000 ETF
IWB
$43.4B
| $667K | 0.13% |
4,096
+1,500
| +58% | +$244K |
|
|
EQM
159
DELISTED
EQM Midstream Partners, LP
EQM
| $665K | 0.13% |
14,893
+1,447
| +11% | +$64.6K |
|
|
EMD
160
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $663K | 0.13% |
46,315
-6,720
| -13% | -$96.2K |
|
161
Annaly Capital Management
NLY
$14.2B
| $661K | 0.13% |
18,097
+59
| +0.3% | +$2.16K |
|
162
General Mills
GIS
$27B
| $655K | 0.13% |
12,481
-350
| -3% | -$18.4K |
|
163
Eaton
ETN
$136B
| $643K | 0.13% |
7,723
+754
| +11% | +$62.8K |
|
164
Netflix
NFLX
$529B
| $637K | 0.13% |
1,733
+318
| +22% | +$117K |
|
165
NVIDIA
NVDA
$4.07T
| $636K | 0.13% |
155,040
+26,200
| +20% | +$107K |
|
166
DuPont de Nemours
DD
$32.6B
| $618K | 0.12% |
8,237
-3,498
| -30% | -$262K |
|
167
ANI Pharmaceuticals
ANIP
$2.07B
| $613K | 0.12% |
7,459
-440
| -6% | -$36.2K |
|
168
iQIYI
IQ
$2.61B
| $613K | 0.12% |
29,708
+15,173
| +104% | +$313K |
|
169
Citigroup
C
$176B
| $610K | 0.12% |
8,712
+639
| +8% | +$44.7K |
|
170
PPL Corp
PPL
$26.6B
| $607K | 0.12% |
19,565
+282
| +1% | +$8.75K |
|
171
iShares S&P 500 Value ETF
IVE
$41B
| $597K | 0.12% |
5,122
+801
| +19% | +$93.4K |
|
172
Nike
NKE
$109B
| $597K | 0.12% |
7,109
+346
| +5% | +$29.1K |
|
173
VanEck Merk Gold Trust
OUNZ
$1.92B
| $593K | 0.12% |
42,890
-525
| -1% | -$7.26K |
|
174
Brixmor Property Group
BRX
$8.63B
| $591K | 0.12% |
33,060
+175
| +0.5% | +$3.13K |
|
175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $585K | 0.12% |
20,768
-95
| -0.5% | -$2.68K |
|