NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+13.22%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$464M
AUM Growth
+$74.4M
(+19%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
369
New
43
Increased
160
Reduced
96
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.82M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.75M |
| 3 |
Vanguard Value ETF
VTV
|
$1.31M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.4M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$1.34M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$924K |
| 4 |
KOL
VanEck Vectors Coal ETF
KOL
|
$491K |
| 5 |
Penske Automotive Group
PAG
|
$408K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 6.07% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Casey's General Stores
CASY
$18.8B
| $460K | 0.1% |
3,571
+1
| +0% | +$129 |
|
202
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $456K | 0.1% |
10,168
+5
| +0% | +$224 |
|
203
Salesforce
CRM
$239B
| $447K | 0.1% |
2,824
+192
| +7% | +$30.4K |
|
204
Abbott
ABT
$231B
| $446K | 0.1% |
5,573
+570
| +11% | +$45.6K |
|
205
iShares Micro-Cap ETF
IWC
$911M
| $444K | 0.1% |
4,787
+207
| +5% | +$19.2K |
|
206
BlackRock MuniYield Quality Fund II
MQT
$216M
| $440K | 0.09% |
35,800
| – | – |
|
207
Schwab US TIPS ETF
SCHP
$14B
| $439K | 0.09% |
15,954
+150
| +0.9% | +$4.13K |
|
208
SFL Corp
SFL
$1.09B
| $437K | 0.09% |
35,403
+5,637
| +19% | +$69.6K |
|
209
Nutrien
NTR
$27.4B
| $436K | 0.09% |
8,258
+506
| +7% | +$26.7K |
|
210
RTX Corp
RTX
$211B
| $435K | 0.09% |
5,360
+32
| +0.6% | +$2.6K |
|
211
Eli Lilly
LLY
$652B
| $432K | 0.09% |
3,331
| – | – |
|
|
MUI
212
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $427K | 0.09% |
31,000
| – | – |
|
213
Teva Pharmaceuticals
TEVA
$21.7B
| $418K | 0.09% |
26,629
-3,454
| -11% | -$54.2K |
|
214
Liberty All-Star Equity Fund
USA
$1.94B
| $415K | 0.09% |
67,984
-32,007
| -32% | -$195K |
|
215
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $409K | 0.09% |
6,038
-64
| -1% | -$4.34K |
|
216
iShares Russell 1000 ETF
IWB
$43.4B
| $408K | 0.09% |
2,596
+672
| +35% | +$106K |
|
217
Emerson Electric
EMR
$74.6B
| $404K | 0.09% |
5,904
| – | – |
|
218
Micron Technology
MU
$147B
| $402K | 0.09% |
9,723
+150
| +2% | +$6.2K |
|
219
Royal Bank of Canada
RY
$204B
| $402K | 0.09% |
5,321
-1,200
| -18% | -$90.7K |
|
|
GPP
220
DELISTED
Green Plains Partners LP
GPP
| $400K | 0.09% |
25,280
+2,180
| +9% | +$34.5K |
|
|
DSL
221
DoubleLine Income Solutions Fund
DSL
$1.44B
| $395K | 0.09% |
19,835
+260
| +1% | +$5.18K |
|
222
MongoDB
MDB
$26.4B
| $382K | 0.08% |
+2,600
| New | +$382K |
|
223
Ford
F
$46.7B
| $381K | 0.08% |
43,350
+1,370
| +3% | +$12K |
|
224
HSBC
HSBC
$227B
| $380K | 0.08% |
9,466
-59
| -0.6% | -$2.37K |
|
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $378K | 0.08% |
6,583
-215
| -3% | -$12.3K |
|