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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $692K | 0.34% | 10,368 +493 | +5% | +$32.9K |
|
|
FTR
77
DELISTED
Frontier Communications Corp.
FTR
| $686K | 0.33% | 164,231 -5,258 | -3% | -$22K |
|
78
Citigroup
C
$178B
| $663K | 0.32% | 13,664 +235 | +2% | +$11.4K |
|
79
Danaher
DHR
$147B
| $652K | 0.32% | 9,411 -895 | -9% | -$62K |
|
80
Union Pacific
UNP
$133B
| $642K | 0.31% | 8,270 -56 | -0.7% | -$4.35K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $633K | 0.31% | 24,748 -2,032 | -8% | -$52K |
|
82
American Express
AXP
$231B
| $591K | 0.29% | 7,820 -79 | -1% | -$5.97K |
|
83
Bank of Hawaii
BOH
$2.71B
| $591K | 0.29% | 10,861 -892 | -8% | -$48.5K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $590K | 0.29% | 4,752 -119 | -2% | -$14.8K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $583K | 0.28% | 15,341 +2,375 | +18% | +$90.3K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $573K | 0.28% | 5,491 -309 | -5% | -$32.2K |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $569K | 0.28% | 10,119 +631 | +7% | +$35.5K |
|
88
Philip Morris
PM
$260B
| $567K | 0.28% | 6,552 +2 | +0% | +$173 |
|
89
Freeport-McMoran
FCX
$63.7B
| $559K | 0.27% | 16,905 +6,775 | +67% | +$224K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $558K | 0.27% | 11,106 -3,054 | -22% | -$153K |
|
91
McDonald's
MCD
$224B
| $557K | 0.27% | 5,788 +158 | +3% | +$15.2K |
|
|
NMY
92
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $551K | 0.27% | +55,012 | New | +$551K |
|
93
Johnson Controls International
JCI
$69.9B
| $526K | 0.26% | 12,671 -1,957 | -13% | -$81.2K |
|
94
IBM
IBM
$227B
| $525K | 0.26% | 2,834 +88 | +3% | +$16.3K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $497K | 0.24% | 4,858 -456 | -9% | -$46.7K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $494K | 0.24% | +12,487 | New | +$494K |
|
97
Transocean
RIG
$2.86B
| $481K | 0.23% | +10,807 | New | +$481K |
|
98
Tyson Foods
TSN
$20.2B
| $460K | 0.22% | 16,257 -1,646 | -9% | -$46.6K |
|
99
Abbott
ABT
$231B
| $458K | 0.22% | 13,811 +27 | +0.2% | +$895 |
|
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $455K | 0.22% | 5,714 -8,179 | -59% | -$651K |
|