NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.46%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.64M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.45M |
| 4 |
Starbucks
SBUX
|
$4.36M |
| 5 |
US Bancorp
USB
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 10.59% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edgewell Personal Care
EPC
$1.12B
| $47K | 0.02% | +294,662 | New | +$47K |
|
|
VG
202
DELISTED
Vonage Holdings Corporation
VG
| $32K | 0.02% | +11,447 | New | +$32K |
|
203
Paramount Gold Nevada
PZG
$72.9M
| $28K | 0.01% | +22,727 | New | +$28K |
|
204
Cleveland-Cliffs
CLF
$5.32B
| $23K | 0.01% | +39,586 | New | +$23K |
|
|
UWN
205
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $23K | 0.01% | +24,516 | New | +$23K |
|
|
GSS
206
DELISTED
Golden Star Resources Ltd.
GSS
| $12K | 0.01% | +28,810 | New | +$12K |
|
|
STCN
207
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1K | ﹤0.01% | +26,312 | New | +$1K |
|