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% |
