NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+8.21%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$986M
AUM Growth
-$143M
(-13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-21.6%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
563
New
50
Increased
141
Reduced
263
Closed
84
Top Buys
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$5.01M |
| 2 |
Anavex Life Sciences
AVXL
|
$4.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.16M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.01M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.34M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 4 |
Apple
AAPL
|
$6.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.79M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 5.84% |
| 3 | Industrials | 5.31% |
| 4 | Energy | 4.39% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.39M | 0.14% |
29,487
+25,169
| +583% | +$1.19M |
|
152
Home Depot
HD
$410B
| $1.38M | 0.14% |
4,680
-787
| -14% | -$232K |
|
153
Illumina
ILMN
$15.5B
| $1.37M | 0.14% |
6,070
-45
| -0.7% | -$10.2K |
|
154
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.36M | 0.14% |
28,945
+1,600
| +6% | +$74.9K |
|
155
McDonald's
MCD
$226B
| $1.34M | 0.14% |
4,785
-752
| -14% | -$210K |
|
156
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.34M | 0.14% |
1,625
-112
| -6% | -$92K |
|
157
Vanguard Total World Stock ETF
VT
$51.8B
| $1.31M | 0.13% |
14,183
+945
| +7% | +$87K |
|
158
Cisco
CSCO
$269B
| $1.28M | 0.13% |
24,527
-3,002
| -11% | -$157K |
|
159
AT&T
T
$212B
| $1.27M | 0.13% |
65,881
+5,967
| +10% | +$115K |
|
160
Comcast
CMCSA
$125B
| $1.23M | 0.13% |
32,575
-9,906
| -23% | -$376K |
|
161
Oracle
ORCL
$626B
| $1.23M | 0.13% |
13,287
-7,497
| -36% | -$697K |
|
162
Emerson Electric
EMR
$74.9B
| $1.21M | 0.12% |
13,891
-4,393
| -24% | -$383K |
|
163
Heritage Financial
HFWA
$850M
| $1.18M | 0.12% |
55,306
| – | – |
|
164
iShares S&P 100 ETF
OEF
$22.2B
| $1.18M | 0.12% |
6,303
-210
| -3% | -$39.3K |
|
165
3M
MMM
$82.8B
| $1.17M | 0.12% |
13,329
-1,668
| -11% | -$147K |
|
166
Union Pacific
UNP
$132B
| $1.15M | 0.12% |
5,722
-2,877
| -33% | -$579K |
|
167
Intel
INTC
$108B
| $1.14M | 0.12% |
34,890
-4,758
| -12% | -$155K |
|
168
Vanguard Information Technology ETF
VGT
$99.7B
| $1.13M | 0.11% |
2,932
-393
| -12% | -$152K |
|
169
PepsiCo
PEP
$201B
| $1.11M | 0.11% |
6,067
-3,586
| -37% | -$654K |
|
170
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.1M | 0.11% |
44,177
+275
| +0.6% | +$6.85K |
|
171
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.1M | 0.11% |
11,840
-1,354
| -10% | -$126K |
|
172
Automatic Data Processing
ADP
$122B
| $1.1M | 0.11% |
4,920
+745
| +18% | +$166K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.08M | 0.11% |
7,255
-1,798
| -20% | -$269K |
|
174
Schwab International Equity ETF
SCHF
$50.3B
| $1.08M | 0.11% |
62,350
-55,160
| -47% | -$960K |
|
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.05M | 0.11% |
9,630
-10,644
| -53% | -$1.16M |
|