NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+1.18%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$360M
AUM Growth
+$32.6M
(+9.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
346
New
37
Increased
116
Reduced
137
Closed
25
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.66M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.97M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.61M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.95M |
| 2 |
Procter & Gamble
PG
|
$1.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.04M |
| 4 |
Rithm Capital
RITM
|
$668K |
| 5 |
Starbucks
SBUX
|
$555K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 6.26% |
| 3 | Industrials | 4.8% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.74M | 0.3% |
39,017
-1,562
| -4% | -$69.7K |
|
52
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.74M | 0.3% |
32,023
+296
| +0.9% | +$16.1K |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.69M | 0.29% |
6,989
+314
| +5% | +$75.9K |
|
54
AT&T
T
$212B
| $1.63M | 0.28% |
57,242
-646
| -1% | -$18.4K |
|
|
BKK
55
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.62M | 0.28% |
103,007
| – | – |
|
56
Bank of America
BAC
$375B
| $1.56M | 0.27% |
64,376
+6,824
| +12% | +$166K |
|
57
Intel
INTC
$108B
| $1.55M | 0.27% |
45,896
+7,262
| +19% | +$245K |
|
|
HYLD
58
DELISTED
High Yield ETF
HYLD
| $1.55M | 0.27% |
43,061
+1,413
| +3% | +$50.8K |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.55M | 0.27% |
33,240
-5,480
| -14% | -$255K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $1.49M | 0.26% |
32,880
+80
| +0.2% | +$3.64K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.47M | 0.26% |
+37,641
| New | +$1.47M |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.45M | 0.25% |
20,758
+8,556
| +70% | +$598K |
|
63
Cisco
CSCO
$269B
| $1.4M | 0.24% |
44,803
+9,423
| +27% | +$295K |
|
64
JPMorgan Chase
JPM
$835B
| $1.4M | 0.24% |
15,344
-183
| -1% | -$16.7K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.37M | 0.24% |
25,324
+1,934
| +8% | +$104K |
|
|
HPS
66
John Hancock Preferred Income Fund III
HPS
$476M
| $1.36M | 0.24% |
70,717
-4,275
| -6% | -$81.9K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $1.32M | 0.23% |
11,651
+595
| +5% | +$67.5K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.31M | 0.23% |
11,430
+5
| +0% | +$572 |
|
|
MZF
69
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.28M | 0.22% |
92,821
-8,250
| -8% | -$114K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.27M | 0.22% |
7,538
+143
| +2% | +$24.1K |
|
71
Comcast
CMCSA
$125B
| $1.26M | 0.22% |
32,296
-1,695
| -5% | -$66K |
|
72
Amgen
AMGN
$151B
| $1.19M | 0.21% |
6,911
+2,825
| +69% | +$486K |
|
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.18M | 0.21% |
86,519
-483
| -0.6% | -$6.61K |
|
|
CNXM
74
DELISTED
CNX Midstream Partners LP
CNXM
| $1.16M | 0.2% |
61,373
-1,448
| -2% | -$27.4K |
|
|
AWF
75
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.15M | 0.2% |
88,620
-617
| -0.7% | -$7.99K |
|