NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.6%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$328M
AUM Growth
+$328M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
322
New
38
Increased
152
Reduced
83
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
US Bancorp
USB
|
$2.93M |
| 3 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.33M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$872K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.66M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
$1.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 5 |
Bank of America
BAC
|
$996K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.19% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.53M | 0.47% | 17,374 +5,225 | +43% | +$460K |
|
|
CNXM
52
DELISTED
CNX Midstream Partners LP
CNXM
| $1.48M | 0.45% | 62,821 -474 | -0.7% | -$11.2K |
|
|
HYLD
53
DELISTED
High Yield ETF
HYLD
| $1.48M | 0.45% | 41,648 +2,200 | +6% | +$78.3K |
|
54
Intel
INTC
$107B
| $1.39M | 0.43% | 38,634 +100 | +0.3% | +$3.61K |
|
|
HPS
55
John Hancock Preferred Income Fund III
HPS
$474M
| $1.38M | 0.42% | 74,992 +5,275 | +8% | +$97.3K |
|
56
JPMorgan Chase
JPM
$829B
| $1.36M | 0.42% | 15,527 -687 | -4% | -$60.4K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.42% | 1,640 +278 | +20% | +$231K |
|
|
58
Bank of America
BAC
$376B
| $1.36M | 0.41% | 57,552 -42,199 | -42% | -$996K |
|
|
MZF
59
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.33M | 0.41% | +101,071 | New | +$1.33M |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.3M | 0.4% | 11,425 +133 | +1% | +$15.1K |
|
61
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.3M | 0.4% | 55,799 +4,350 | +8% | +$101K |
|
62
Comcast
CMCSA
$125B
| $1.28M | 0.39% | 33,991 +17,093 | +101% | +$643K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $1.27M | 0.39% | 11,056 +727 | +7% | +$83.4K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.21M | 0.37% | 11,695 +80 | +0.7% | +$8.3K |
|
65
Cisco
CSCO
$274B
| $1.2M | 0.36% | 35,380 +2,380 | +7% | +$80.5K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.2M | 0.36% | 7,395 -284 | -4% | -$45.9K |
|
67
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.19M | 0.36% | 136,555 +11,600 | +9% | +$101K |
|
68
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.17M | 0.36% | 88,305 +25,000 | +39% | +$331K |
|
69
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.16M | 0.35% | 87,002 | – | – |
|
|
AWF
70
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.12M | 0.34% | 89,237 -2,176 | -2% | -$27.4K |
|
71
iShares S&P 100 ETF
OEF
$22B
| $1.11M | 0.34% | 10,629 -147 | -1% | -$15.4K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.34% | 17,674 -36 | -0.2% | -$2.24K |
|
73
iShares US Basic Materials ETF
IYM
$567M
| $1.1M | 0.34% | 12,344 -4,949 | -29% | -$441K |
|
|
EMD
74
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $1.05M | 0.32% | 67,690 +3,300 | +5% | +$51.1K |
|
75
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.04M | 0.32% | 27,768 -1,133 | -4% | -$42.4K |
|