NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+4%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$206M
AUM Growth
+$206M
(+4.1%)
Cap. Flow
+$228K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
224
New
16
Increased
76
Reduced
112
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Vanguard Value ETF
VTV
|
$1.14M |
| 3 |
S
Sprint Corporation
S
|
$965K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$918K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$643K |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$965K |
| 2 |
Starbucks
SBUX
|
$721K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$657K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$651K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$567K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 10.12% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.35M | 1.14% | 21,937 +2 | +0% | +$214 |
|
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.34M | 1.13% | 38,883 -5,843 | -13% | -$351K |
|
28
AT&T
T
$209B
| $2.32M | 1.13% | 68,531 +6,452 | +10% | +$218K |
|
29
Procter & Gamble
PG
$368B
| $2.32M | 1.12% | 30,638 +555 | +2% | +$42K |
|
30
PACCAR
PCAR
$52.5B
| $2.29M | 1.11% | 41,122 -1,533 | -4% | -$85.3K |
|
|
FGP
31
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.23M | 1.08% | 99,951 +77 | +0.1% | +$1.72K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.2M | 1.07% | 47,453 -1,689 | -3% | -$78.2K |
|
33
Costco
COST
$418B
| $2.16M | 1.05% | 18,757 -711 | -4% | -$81.9K |
|
|
APU
34
DELISTED
AmeriGas Partners, L.P.
APU
| $2.07M | 1.01% | 48,048 +6,182 | +15% | +$266K |
|
35
JPMorgan Chase
JPM
$829B
| $1.97M | 0.96% | 38,135 +781 | +2% | +$40.4K |
|
36
Pfizer
PFE
$141B
| $1.95M | 0.95% | 67,862 -1,969 | -3% | -$56.6K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.93M | 0.94% | 17,673 +81 | +0.5% | +$8.83K |
|
38
Cisco
CSCO
$274B
| $1.85M | 0.9% | 78,838 +3,246 | +4% | +$76K |
|
39
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $1.8M | 0.88% | 99,759 -388 | -0.4% | -$7.01K |
|
40
Merck
MRK
$210B
| $1.75M | 0.85% | 36,723 +847 | +2% | +$40.3K |
|
41
Vanguard Total Bond Market
BND
$134B
| $1.74M | 0.85% | 21,551 +2,006 | +10% | +$162K |
|
42
Exxon Mobil
XOM
$487B
| $1.74M | 0.84% | 20,198 +876 | +5% | +$75.4K |
|
43
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.69M | 0.82% | 67,537 -12,611 | -16% | -$316K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.69M | 0.82% | 14,840 +17 | +0.1% | +$1.93K |
|
|
HYLD
45
DELISTED
High Yield ETF
HYLD
| $1.68M | 0.82% | 32,722 -997 | -3% | -$51.3K |
|
|
AWF
46
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.63M | 0.79% | 108,604 | – | – |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.6M | 0.77% | 27,239 -3,060 | -10% | -$179K |
|
|
PCN
48
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $1.57M | 0.76% | 93,971 +3,990 | +4% | +$66.6K |
|
49
Invesco Preferred ETF
PGX
$3.85B
| $1.48M | 0.72% | 107,834 +4,383 | +4% | +$60K |
|
50
BP
BP
$90.8B
| $1.44M | 0.7% | 34,202 +2,095 | +7% | +$88K |
|