NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$252M
AUM Growth
+$252M
(+2.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
278
New
20
Increased
80
Reduced
122
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$874K |
| 4 |
Boeing
BA
|
$846K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$787K |
Top Sells
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
Procter & Gamble
PG
|
$1.33M |
| 3 |
GE Aerospace
GE
|
$771K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$754K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$650K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.91% |
| 3 | Industrials | 4.76% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENX
276
Eaton Vance New York Municipal Bond Fund
ENX
$168M
| – | – |
-12,950
| Closed | -$170K |
|
277
Lockheed Martin
LMT
$105B
| – | – |
-936
| Closed | -$203K |
|