SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Return 24.42%
This Quarter Return
-4.67%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$659M
AUM Growth
-$136M
Cap. Flow
-$94.9M
Cap. Flow %
-14.4%
Top 10 Hldgs %
24.53%
Holding
1,642
New
17
Increased
254
Reduced
297
Closed
1,021

Top Buys

1
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$5.17M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$4.01M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$2.14M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.28M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$1.19M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$2.5M
2
PEG icon
Public Service Enterprise Group
PEG
$2.12M
3
AAPL icon
Apple
AAPL
$1.94M
4
VZ icon
Verizon
VZ
$1.93M
5
ABBV icon
AbbVie
ABBV
$1.71M

Sector Composition

1 Technology 19.43%
2 Healthcare 9.48%
3 Financials 7.24%
4 Communication Services 6.91%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJUL icon
1101
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
– –
-500
Closed -$21K
NMZ icon
1102
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
– –
-7,764
Closed -$91K
NNN icon
1103
NNN REIT
NNN
$8.12B
– –
-1,411
Closed -$61K
NOK icon
1104
Nokia
NOK
$24.7B
– –
-6,512
Closed -$30K
NQP icon
1105
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
– –
-2,500
Closed -$30K
NREF
1106
NexPoint Real Estate Finance
NREF
$270M
– –
-1,300
Closed -$26K
NRG icon
1107
NRG Energy
NRG
$28.6B
– –
-520
Closed -$20K
NRIM icon
1108
Northrim BanCorp
NRIM
$508M
– –
-4,551
Closed -$183K
NRK icon
1109
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
– –
-6,038
Closed -$67K
NUW icon
1110
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
– –
-2,000
Closed -$28K
NVS icon
1111
Novartis
NVS
$249B
– –
-2,212
Closed -$187K
NVT icon
1112
nVent Electric
NVT
$14.9B
– –
-1,253
Closed -$39K
NWBI icon
1113
Northwest Bancshares
NWBI
$1.86B
– –
-3,155
Closed -$40K
NWL icon
1114
Newell Brands
NWL
$2.65B
– –
-3,526
Closed -$67K
NWN icon
1115
Northwest Natural Holdings
NWN
$1.69B
– –
-1,850
Closed -$98K
NXDT
1116
NexPoint Diversified Real Estate Trust
NXDT
$172M
– –
-1,670
Closed -$28K
NXJ icon
1117
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
– –
-6,147
Closed -$77K
NXP icon
1118
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
– –
-3,230
Closed -$44K
NXRT
1119
NexPoint Residential Trust
NXRT
$876M
– –
-814
Closed -$51K
NXST icon
1120
Nexstar Media Group
NXST
$6.33B
– –
-200
Closed -$33K
NXTG icon
1121
First Trust Indxx NextG ETF
NXTG
$398M
– –
-275
Closed -$18K
NYT icon
1122
New York Times
NYT
$9.58B
– –
-600
Closed -$17K
NZF icon
1123
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-9,471
Closed -$119K
OC icon
1124
Owens Corning
OC
$13B
– –
-204
Closed -$15K
OCFC icon
1125
OceanFirst Financial
OCFC
$1.05B
– –
-2,133
Closed -$41K
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45
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