NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
-35.56%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$3.7M
AUM Growth
-$575M
Cap. Flow
-$27.3M
Cap. Flow %
-735.68%
Top 10 Hldgs %
45.05%
Holding
440
New
30
Increased
156
Reduced
137
Closed
80

Top Buys

1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$189K
2
TRTX
TPG RE Finance Trust
TRTX
$109K
3
INBK icon
First Internet Bancorp
INBK
$12.3K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
$3.82K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.74K

Top Sells

1
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
$1.7M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.24M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.03M
4
BRX icon
Brixmor Property Group
BRX
$881K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$808K

Sector Composition

1 Energy 13.1%
2 Real Estate 8.08%
3 Materials 7.08%
4 Consumer Discretionary 5.9%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
176
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$776 0.02%
52,599
+14,040
+36% +$207
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$769 0.02%
15,396
-7,092
-32% -$354
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$757 0.02%
76,080
+7,112
+10% +$71
NVG icon
179
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$751 0.02%
51,144
+125
+0.2% +$2
AWF
180
AllianceBernstein Global High Income Fund
AWF
$974M
$742 0.02%
80,127
-2,189
-3% -$20
IXUS icon
181
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$725 0.02%
15,423
+3,150
+26% +$148
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$718 0.02%
5,650
-282
-5% -$36
BMY icon
183
Bristol-Myers Squibb
BMY
$96B
$716 0.02%
12,843
+48
+0.4% +$3
WFC icon
184
Wells Fargo
WFC
$253B
$704 0.02%
24,517
+15,387
+169% +$442
IBB icon
185
iShares Biotechnology ETF
IBB
$5.8B
$701 0.02%
6,508
-150
-2% -$16
BYND icon
186
Beyond Meat
BYND
$189M
$696 0.02%
10,449
+622
+6% +$41
TXN icon
187
Texas Instruments
TXN
$171B
$692 0.02%
6,920
-373
-5% -$37
NFLX icon
188
Netflix
NFLX
$529B
$680 0.02%
1,810
-291
-14% -$109
MCD icon
189
McDonald's
MCD
$224B
$678 0.02%
4,102
+218
+6% +$36
WMT icon
190
Walmart
WMT
$801B
$678 0.02%
17,904
+3,363
+23% +$127
JRI icon
191
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$676 0.02%
68,480
-13,052
-16% -$129
SCHF icon
192
Schwab International Equity ETF
SCHF
$50.5B
$663 0.02%
51,326
+33,046
+181% +$427
B
193
Barrick Mining Corporation
B
$48.5B
$661 0.02%
+36,101
New +$661
IYW icon
194
iShares US Technology ETF
IYW
$23.1B
$661 0.02%
12,932
-16
-0.1% -$1
PHB icon
195
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$657 0.02%
39,637
-9,619
-20% -$159
KMB icon
196
Kimberly-Clark
KMB
$43.1B
$654 0.02%
5,114
+210
+4% +$27
NKE icon
197
Nike
NKE
$109B
$651 0.02%
7,873
+374
+5% +$31
SHOP icon
198
Shopify
SHOP
$191B
$649 0.02%
15,570
+220
+1% +$9
AEM icon
199
Agnico Eagle Mines
AEM
$76.3B
$644 0.02%
+16,177
New +$644
UNH icon
200
UnitedHealth
UNH
$286B
$627 0.02%
2,514
-1,839
-42% -$459
6 7
8
9 10