NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+8.21%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$986M
AUM Growth
-$143M
(-13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-21.6%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
563
New
50
Increased
141
Reduced
263
Closed
84
Top Buys
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$5.01M |
| 2 |
Anavex Life Sciences
AVXL
|
$4.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.16M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.01M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.34M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 4 |
Apple
AAPL
|
$6.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.79M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 5.84% |
| 3 | Industrials | 5.31% |
| 4 | Energy | 4.39% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$30.8B
| $812K | 0.08% |
4,005
| – | – |
|
202
iShares US Real Estate ETF
IYR
$3.76B
| $811K | 0.08% |
9,551
-4,249
| -31% | -$361K |
|
203
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $809K | 0.08% |
7,097
+615
| +9% | +$70.1K |
|
204
Blackstone
BX
$133B
| $809K | 0.08% |
9,206
+47
| +0.5% | +$4.13K |
|
205
Avantis International Equity ETF
AVDE
$8.78B
| $808K | 0.08% |
14,170
-1,220
| -8% | -$69.6K |
|
206
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $800K | 0.08% |
3,912
-350
| -8% | -$71.6K |
|
207
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $781K | 0.08% |
16,628
-7,433
| -31% | -$349K |
|
208
American Financial Group
AFG
$11.6B
| $778K | 0.08% |
6,405
+28
| +0.4% | +$3.4K |
|
209
Southern Company
SO
$101B
| $778K | 0.08% |
11,183
-203
| -2% | -$14.1K |
|
210
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $766K | 0.08% |
10,749
-522
| -5% | -$37.2K |
|
211
Altria Group
MO
$112B
| $755K | 0.08% |
16,911
-7,962
| -32% | -$355K |
|
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $754K | 0.08% |
14,887
-69,436
| -82% | -$3.52M |
|
213
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $746K | 0.08% |
11,427
-5
| -0% | -$327 |
|
214
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $743K | 0.08% |
29,387
+2,527
| +9% | +$63.9K |
|
215
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $738K | 0.07% |
12,164
-1,470
| -11% | -$89.1K |
|
216
Uber
UBER
$190B
| $735K | 0.07% |
23,174
-7,077
| -23% | -$224K |
|
217
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $731K | 0.07% |
44,864
-43,400
| -49% | -$707K |
|
218
British American Tobacco
BTI
$122B
| $731K | 0.07% |
20,806
-17,968
| -46% | -$631K |
|
219
Vanguard FTSE Europe ETF
VGK
$26.9B
| $726K | 0.07% |
11,913
| – | – |
|
220
Fidelity High Yield Factor ETF
FDHY
$419M
| $719K | 0.07% |
15,223
+2,451
| +19% | +$116K |
|
221
Amplify Online Retail ETF
IBUY
$158M
| $705K | 0.07% |
15,948
-460
| -3% | -$20.3K |
|
222
Ford
F
$46.7B
| $700K | 0.07% |
55,516
+922
| +2% | +$11.6K |
|
223
Baker Hughes
BKR
$44.9B
| $699K | 0.07% |
24,229
+11,545
| +91% | +$333K |
|
224
iShares Gold Trust
IAU
$52.6B
| $691K | 0.07% |
18,502
-4,745
| -20% | -$177K |
|
225
iShares Core S&P US Value ETF
IUSV
$22B
| $689K | 0.07% |
9,339
-125
| -1% | -$9.22K |
|