NL

NWAM LLC Portfolio holdings

AUM $1.23B
This Quarter Return
+2.46%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
100%
Top 10 Hldgs %
23.54%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.64M
3
DVY icon
iShares Select Dividend ETF
DVY
$4.45M
4
SBUX icon
Starbucks
SBUX
$4.36M
5
USB icon
US Bancorp
USB
$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.67%
2 Financials 10.59%
3 Industrials 6.67%
4 Consumer Discretionary 6.01%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$2.3M 1.16% +45,622 New +$2.3M
PCAR icon
27
PACCAR
PCAR
$52.5B
$2.29M 1.16% +42,655 New +$2.29M
T icon
28
AT&T
T
$209B
$2.2M 1.11% +62,079 New +$2.2M
BMY icon
29
Bristol-Myers Squibb
BMY
$96B
$2.2M 1.11% +49,142 New +$2.2M
DD icon
30
DuPont de Nemours
DD
$32.2B
$2.19M 1.11% +68,091 New +$2.19M
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.18M 1.1% +59,678 New +$2.18M
FGP
32
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.16M 1.09% +99,874 New +$2.16M
COST icon
33
Costco
COST
$418B
$2.15M 1.09% +19,468 New +$2.15M
APU
34
DELISTED
AmeriGas Partners, L.P.
APU
$2.07M 1.05% +41,866 New +$2.07M
JPM icon
35
JPMorgan Chase
JPM
$829B
$1.97M 1% +37,354 New +$1.97M
PFE icon
36
Pfizer
PFE
$141B
$1.96M 0.99% +69,831 New +$1.96M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.93M 0.97% +17,592 New +$1.93M
CSCO icon
38
Cisco
CSCO
$274B
$1.84M 0.93% +75,592 New +$1.84M
PIE icon
39
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$1.8M 0.91% +100,147 New +$1.8M
XOM icon
40
Exxon Mobil
XOM
$487B
$1.75M 0.88% +19,322 New +$1.75M
PIZ icon
41
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$1.69M 0.85% +80,148 New +$1.69M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.69M 0.85% +14,823 New +$1.69M
HYLD
43
DELISTED
High Yield ETF
HYLD
$1.68M 0.85% +33,719 New +$1.68M
MRK icon
44
Merck
MRK
$210B
$1.67M 0.84% +35,876 New +$1.67M
AWF
45
AllianceBernstein Global High Income Fund
AWF
$973M
$1.63M 0.83% +108,604 New +$1.63M
DD
46
DELISTED
Du Pont De Nemours E I
DD
$1.59M 0.8% +30,299 New +$1.59M
BND icon
47
Vanguard Total Bond Market
BND
$134B
$1.58M 0.8% +19,545 New +$1.58M
PCN
48
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$1.57M 0.79% +89,981 New +$1.57M
PGX icon
49
Invesco Preferred ETF
PGX
$3.85B
$1.48M 0.75% +103,451 New +$1.48M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$1.41M 0.71% +8,807 New +$1.41M
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