NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+1.28%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$230M
AUM Growth
+$1.98M
(+0.87%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
258
New
18
Increased
109
Reduced
59
Closed
12
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.36M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$804K |
| 4 |
Vanguard Total Bond Market
BND
|
$733K |
| 5 |
Exxon Mobil
XOM
|
$662K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.02M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.42M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$1.25M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.18M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 5.27% |
| 4 | Energy | 4.38% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPE
176
Special Opportunities Fund
SPE
$167M
| $268K | 0.11% |
17,369
| – | – |
|
177
Healthpeak Properties
DOC
$12.8B
| $265K | 0.11% |
6,725
+645
| +11% | +$25.4K |
|
178
Southern Company
SO
$101B
| $265K | 0.11% |
+5,990
| New | +$265K |
|
179
Medtronic
MDT
$119B
| $262K | 0.11% |
3,357
+87
| +3% | +$6.79K |
|
|
TSI
180
TCW Strategic Income Fund
TSI
$238M
| $261K | 0.11% |
48,286
| – | – |
|
181
Philip Morris
PM
$251B
| $260K | 0.11% |
3,452
+100
| +3% | +$7.53K |
|
|
VNR
182
DELISTED
Vanguard Natural Resources, LLC
VNR
| $257K | 0.11% |
18,357
+2,236
| +14% | +$31.3K |
|
183
BlackRock MuniYield Quality Fund
MQY
$804M
| $256K | 0.11% |
16,650
| – | – |
|
184
Ciena
CIEN
$16.5B
| $255K | 0.11% |
13,189
+550
| +4% | +$10.6K |
|
|
FTR
185
DELISTED
Frontier Communications Corp.
FTR
| $253K | 0.11% |
2,395
-168
| -7% | -$17.7K |
|
186
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $250K | 0.11% |
7,039
+82
| +1% | +$2.91K |
|
187
Phillips 66
PSX
$53.2B
| $249K | 0.11% |
3,170
+25
| +0.8% | +$1.96K |
|
|
SCU
188
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $249K | 0.11% |
1,973
+195
| +11% | +$24.6K |
|
|
STJ
189
DELISTED
St Jude Medical
STJ
| $249K | 0.11% |
3,801
+100
| +3% | +$6.55K |
|
190
Oracle
ORCL
$654B
| $248K | 0.11% |
5,736
+111
| +2% | +$4.8K |
|
191
Texas Instruments
TXN
$171B
| $248K | 0.11% |
+4,330
| New | +$248K |
|
|
PCL
192
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $244K | 0.1% |
5,611
+411
| +8% | +$17.9K |
|
193
Emerson Electric
EMR
$74.6B
| $241K | 0.1% |
4,253
| – | – |
|
194
Eaton
ETN
$136B
| $240K | 0.1% |
3,535
+274
| +8% | +$18.6K |
|
195
Tesla
TSLA
$1.13T
| $239K | 0.1% |
+19,020
| New | +$239K |
|
196
Essential Utilities
WTRG
$11B
| $239K | 0.1% |
9,054
+432
| +5% | +$11.4K |
|
197
Transocean
RIG
$2.9B
| $235K | 0.1% |
16,019
+1,197
| +8% | +$17.6K |
|
198
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $234K | 0.1% |
5,380
+100
| +2% | +$4.35K |
|
199
CMS Energy
CMS
$21.4B
| $229K | 0.1% |
6,565
-904
| -12% | -$31.5K |
|
200
SPDR Gold Trust
GLD
$112B
| $223K | 0.1% |
+1,959
| New | +$223K |
|