NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+1.48%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$534M
AUM Growth
+$33.7M
(+6.7%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
412
New
36
Increased
184
Reduced
117
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$2.66M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.37M |
| 3 |
Exxon Mobil
XOM
|
+$1.74M |
| 4 |
Abbott
ABT
|
+$1.35M |
| 5 |
Beyond Meat
BYND
|
+$1.33M |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$1.03M |
| 4 |
Invesco Solar ETF
TAN
|
+$622K |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
+$593K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 5.59% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$44.7B
| $437K | 0.08% |
9,826
+4,756
| +94% | +$212K |
|
227
Altria Group
MO
$110B
| $429K | 0.08% |
10,495
-1,657
| -14% | -$67.7K |
|
228
Royal Bank of Canada
RY
$204B
| $424K | 0.08% |
5,221
+150
| +3% | +$12.2K |
|
229
iShares Core MSCI EAFE ETF
IEFA
$152B
| $420K | 0.08% |
6,875
+645
| +10% | +$39.4K |
|
230
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $419K | 0.08% |
+22,971
| New | +$419K |
|
231
Lockheed Martin
LMT
$107B
| $414K | 0.08% |
1,061
+30
| +3% | +$11.7K |
|
|
SHLX
232
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $413K | 0.08% |
20,193
+4,162
| +26% | +$85.1K |
|
233
Nutrien
NTR
$27.9B
| $410K | 0.08% |
8,226
+188
| +2% | +$9.37K |
|
234
Johnson Controls International
JCI
$70.1B
| $405K | 0.08% |
9,228
+32
| +0.3% | +$1.4K |
|
235
Vanguard S&P 500 ETF
VOO
$732B
| $405K | 0.08% |
1,485
+69
| +5% | +$18.8K |
|
236
Ford
F
$46.5B
| $404K | 0.08% |
44,112
+495
| +1% | +$4.53K |
|
237
Coca-Cola
KO
$290B
| $400K | 0.07% |
7,338
+294
| +4% | +$16K |
|
|
MNE
238
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $397K | 0.07% |
27,000
| – | – |
|
|
ANH
239
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $396K | 0.07% |
119,945
| – | – |
|
240
Columbia Banking Systems
COLB
$8.06B
| $395K | 0.07% |
10,701
+7
| +0.1% | +$258 |
|
241
Mastercard
MA
$530B
| $395K | 0.07% |
1,454
+50
| +4% | +$13.6K |
|
242
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $387K | 0.07% |
23,868
| – | – |
|
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $386K | 0.07% |
6,748
+186
| +3% | +$10.6K |
|
244
MongoDB
MDB
$26.3B
| $381K | 0.07% |
3,165
+570
| +22% | +$68.6K |
|
245
Eli Lilly
LLY
$662B
| $378K | 0.07% |
3,381
+50
| +2% | +$5.59K |
|
246
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $373K | 0.07% |
20,550
-500
| -2% | -$9.08K |
|
247
Scotiabank
BNS
$79.5B
| $364K | 0.07% |
6,405
+550
| +9% | +$31.3K |
|
|
DSL
248
DoubleLine Income Solutions Fund
DSL
$1.44B
| $362K | 0.07% |
18,182
-987
| -5% | -$19.7K |
|
249
Analog Devices
ADI
$122B
| $361K | 0.07% |
3,229
-10
| -0.3% | -$1.12K |
|
250
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $357K | 0.07% |
12,800
+1,339
| +12% | +$37.3K |
|