NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+3.76%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$385M
AUM Growth
+$24.4M
(+6.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
348
New
27
Increased
171
Reduced
79
Closed
21
Top Buys
| 1 |
US Bancorp
USB
|
$3.05M |
| 2 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$2.18M |
| 3 |
Procter & Gamble
PG
|
$1.29M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$876K |
| 5 |
DuPont de Nemours
DD
|
$614K |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$706K |
| 3 |
Vanguard Total Bond Market
BND
|
$637K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$578K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$474K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 7.29% |
| 3 | Industrials | 5.21% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.91M | 0.5% |
23,237
+169
| +0.7% | +$13.9K |
|
52
GE Aerospace
GE
$299B
| $1.78M | 0.46% |
15,346
+938
| +7% | +$109K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 0.46% |
7,037
+48
| +0.7% | +$12.1K |
|
54
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.74M | 0.45% |
31,855
-168
| -0.5% | -$9.17K |
|
55
Alphabet (Google) Class C
GOOG
$2.76T
| $1.7M | 0.44% |
35,540
+2,660
| +8% | +$128K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.68M | 0.44% |
34,460
+1,220
| +4% | +$59.4K |
|
57
Bank of America
BAC
$373B
| $1.66M | 0.43% |
65,677
+1,301
| +2% | +$33K |
|
58
AT&T
T
$211B
| $1.66M | 0.43% |
56,164
-1,078
| -2% | -$31.9K |
|
|
59
DuPont de Nemours
DD
$31.5B
| $1.64M | 0.43% |
11,749
+4,393
| +60% | +$614K |
|
|
BKK
60
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.61M | 0.42% |
103,007
| – | – |
|
61
Cisco
CSCO
$269B
| $1.6M | 0.42% |
47,666
+2,863
| +6% | +$96.3K |
|
|
HYLD
62
DELISTED
High Yield ETF
HYLD
| $1.56M | 0.41% |
43,415
+354
| +0.8% | +$12.8K |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $1.51M | 0.39% |
20,326
-432
| -2% | -$32K |
|
64
JPMorgan Chase
JPM
$831B
| $1.46M | 0.38% |
15,268
-76
| -0.5% | -$7.26K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.44M | 0.37% |
37,073
-568
| -2% | -$22K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.43M | 0.37% |
8,016
+478
| +6% | +$85.5K |
|
|
HPS
67
John Hancock Preferred Income Fund III
HPS
$476M
| $1.43M | 0.37% |
75,992
+5,275
| +7% | +$99.2K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.41M | 0.37% |
24,924
-400
| -2% | -$22.6K |
|
|
MZF
69
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.39M | 0.36% |
101,071
+8,250
| +9% | +$114K |
|
70
Alibaba
BABA
$311B
| $1.38M | 0.36% |
7,972
+951
| +14% | +$164K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.34M | 0.35% |
11,531
+101
| +0.9% | +$11.8K |
|
72
Gilead Sciences
GILD
$141B
| $1.34M | 0.35% |
16,497
+3,477
| +27% | +$282K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.32M | 0.34% |
24,468
+6,602
| +37% | +$357K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $1.29M | 0.34% |
11,367
-284
| -2% | -$32.3K |
|
75
Amgen
AMGN
$151B
| $1.28M | 0.33% |
6,860
-51
| -0.7% | -$9.51K |
|