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 | |
|---|---|---|---|---|---|---|
|
AWF
51
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.2M | 0.47% |
102,545
+10,825
| +12% | +$126K |
|
52
Intel
INTC
$105B
| $1.19M | 0.47% |
36,729
-2,780
| -7% | -$89.9K |
|
53
Heritage Financial
HFWA
$825M
| $1.18M | 0.47% |
66,979
| – | – |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.17M | 0.46% |
25,460
+7,678
| +43% | +$354K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.13M | 0.45% |
5,493
+865
| +19% | +$178K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.44% |
10,360
-959
| -8% | -$104K |
|
57
Gilead Sciences
GILD
$140B
| $1.11M | 0.44% |
12,115
-386
| -3% | -$35.5K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.1M | 0.44% |
10,979
+3,208
| +41% | +$322K |
|
59
Gannett
GCI
$613M
| $1.07M | 0.42% |
64,320
-591
| -0.9% | -$9.83K |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $1.07M | 0.42% |
9,303
-1,961
| -17% | -$225K |
|
61
Altria Group
MO
$112B
| $1.06M | 0.42% |
16,869
+8,569
| +103% | +$537K |
|
|
FTF
62
Franklin Limited Duration Income Trust
FTF
$259M
| $1.05M | 0.42% |
92,400
+15,900
| +21% | +$180K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $997K | 0.4% |
15,603
-267
| -2% | -$17.1K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $980K | 0.39% |
7,390
-388
| -5% | -$51.5K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $978K | 0.39% |
25,640
+3,560
| +16% | +$136K |
|
|
EMD
66
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $976K | 0.39% |
67,209
-3,300
| -5% | -$47.9K |
|
|
HMLP
67
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $962K | 0.38% |
55,185
-276
| -0.5% | -$4.81K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.7B
| $947K | 0.38% |
10,167
+3,710
| +57% | +$346K |
|
69
Annaly Capital Management
NLY
$13.8B
| $919K | 0.36% |
22,385
-1,521
| -6% | -$62.4K |
|
70
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $888K | 0.35% |
63,305
-25,000
| -28% | -$351K |
|
|
71
Nuveen Credit Strategies Income Fund
JQC
$751M
| $874K | 0.35% |
+110,505
| New | +$874K |
|
|
NBH
72
Neuberger Berman Municipal Fund
NBH
$292M
| $844K | 0.33% |
52,065
| – | – |
|
73
Cisco
CSCO
$268B
| $843K | 0.33% |
29,596
-2,563
| -8% | -$73K |
|
|
CNXM
74
DELISTED
CNX Midstream Partners LP
CNXM
| $833K | 0.33% |
66,564
+5,123
| +8% | +$64.1K |
|
75
Danaher
DHR
$143B
| $830K | 0.33% |
13,013
-1
| -0% | -$64 |
|