NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-1.03%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$396M
AUM Growth
+$971K
(+0.25%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
364
New
41
Increased
115
Reduced
156
Closed
22
Top Buys
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.19M |
| 2 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$1.16M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$927K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$802K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$845K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$758K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$747K |
| 4 |
Meta Platforms (Facebook)
META
|
$665K |
| 5 |
Invesco QQQ Trust
QQQ
|
$652K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 6.75% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$147B
| $425K | 0.11% |
8,144
-3,864
| -32% | -$202K |
|
|
KG
202
Kestrel Group, Ltd.
KG
$200M
| $418K | 0.11% |
3,214
+3
| +0.1% | +$390 |
|
|
MMT
203
MFS Multimarket Income Trust
MMT
$263M
| $418K | 0.11% |
72,471
-12,112
| -14% | -$69.9K |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $418K | 0.11% |
2,900
-47
| -2% | -$6.77K |
|
205
Philip Morris
PM
$251B
| $415K | 0.1% |
4,173
-64
| -2% | -$6.37K |
|
206
Honeywell
HON
$136B
| $413K | 0.1% |
2,980
+155
| +5% | +$21.5K |
|
207
Wells Fargo
WFC
$253B
| $413K | 0.1% |
7,875
-1,705
| -18% | -$89.4K |
|
208
Energy Select Sector SPDR Fund
XLE
$26.7B
| $405K | 0.1% |
+6,005
| New | +$405K |
|
|
GPP
209
DELISTED
Green Plains Partners LP
GPP
| $405K | 0.1% |
23,294
+533
| +2% | +$9.27K |
|
210
Genesis Energy
GEL
$2.03B
| $397K | 0.1% |
20,136
+798
| +4% | +$15.7K |
|
|
JWN
211
DELISTED
Nordstrom
JWN
| $395K | 0.1% |
8,149
-273
| -3% | -$13.2K |
|
212
Shopify
SHOP
$191B
| $386K | 0.1% |
+31,000
| New | +$386K |
|
213
BlackRock Floating Rate Income Trust
BGT
$317M
| $381K | 0.1% |
27,286
+94
| +0.3% | +$1.31K |
|
214
iShares Micro-Cap ETF
IWC
$911M
| $376K | 0.1% |
+3,915
| New | +$376K |
|
215
RTX Corp
RTX
$211B
| $374K | 0.09% |
4,721
+43
| +0.9% | +$3.41K |
|
216
Schlumberger
SLB
$53.4B
| $373K | 0.09% |
5,753
+289
| +5% | +$18.7K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $373K | 0.09% |
1,728
-141
| -8% | -$30.4K |
|
|
CELG
218
DELISTED
Celgene Corp
CELG
| $372K | 0.09% |
4,166
+2,171
| +109% | +$194K |
|
219
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $369K | 0.09% |
6,142
-1,094
| -15% | -$65.7K |
|
220
Ciena
CIEN
$16.5B
| $367K | 0.09% |
14,175
+2,225
| +19% | +$57.6K |
|
221
Rio Tinto
RIO
$104B
| $365K | 0.09% |
7,087
-50
| -0.7% | -$2.58K |
|
222
Financial Select Sector SPDR Fund
XLF
$53.2B
| $360K | 0.09% |
13,045
+2,647
| +25% | +$73K |
|
223
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $352K | 0.09% |
+5,577
| New | +$352K |
|
|
EVG
224
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $349K | 0.09% |
25,609
+120
| +0.5% | +$1.64K |
|
225
Fortive
FTV
$16.2B
| $349K | 0.09% |
5,375
-25
| -0.5% | -$1.62K |
|