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 | |
|---|---|---|---|---|---|---|
76
iShares US Basic Materials ETF
IYM
$563M
| $1.14M | 0.2% |
12,803
+459
| +4% | +$41K |
|
77
iShares S&P 100 ETF
OEF
$22.2B
| $1.14M | 0.2% |
10,635
+6
| +0.1% | +$641 |
|
|
78
Procter & Gamble
PG
$373B
| $1.1M | 0.19% |
12,642
-12,015
| -49% | -$1.05M |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.1M | 0.19% |
9,870
+679
| +7% | +$75.8K |
|
80
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.1M | 0.19% |
26,100
+1,764
| +7% | +$74.4K |
|
81
Invesco Solar ETF
TAN
$731M
| $1.08M | 0.19% |
54,390
+18,592
| +52% | +$370K |
|
82
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.05M | 0.18% |
121,655
-14,900
| -11% | -$128K |
|
83
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.02M | 0.18% |
44,147
-11,652
| -21% | -$270K |
|
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.02M | 0.18% |
+41,608
| New | +$1.02M |
|
|
EMD
85
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $1M | 0.17% |
64,390
-3,300
| -5% | -$51.4K |
|
86
Alibaba
BABA
$312B
| $989K | 0.17% |
7,021
+683
| +11% | +$96.2K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $962K | 0.17% |
7,826
+1,161
| +17% | +$143K |
|
|
PCN
88
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $960K | 0.17% |
55,347
+1,318
| +2% | +$22.9K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $960K | 0.17% |
10,356
+894
| +9% | +$82.9K |
|
90
3M
MMM
$82.9B
| $948K | 0.16% |
5,444
-327
| -6% | -$56.9K |
|
|
HMLP
91
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $941K | 0.16% |
49,156
-1,284
| -3% | -$24.6K |
|
92
DuPont de Nemours
DD
$32.3B
| $936K | 0.16% |
7,356
+61
| +0.8% | +$7.76K |
|
93
iShares MSCI Brazil ETF
EWZ
$5.39B
| $935K | 0.16% |
27,397
-371
| -1% | -$12.7K |
|
|
FAX
94
abrdn Asia-Pacific Income Fund
FAX
$673M
| $933K | 0.16% |
31,100
+4,413
| +17% | +$132K |
|
95
Gilead Sciences
GILD
$140B
| $922K | 0.16% |
13,020
+616
| +5% | +$43.6K |
|
96
BP
BP
$88.4B
| $913K | 0.16% |
29,712
-2,209
| -7% | -$67.9K |
|
97
Annaly Capital Management
NLY
$14B
| $909K | 0.16% |
18,858
-566
| -3% | -$27.3K |
|
98
Union Pacific
UNP
$132B
| $902K | 0.16% |
8,278
-51
| -0.6% | -$5.56K |
|
99
Walt Disney
DIS
$214B
| $894K | 0.16% |
8,418
+729
| +9% | +$77.4K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $894K | 0.16% |
17,866
+13,029
| +269% | +$652K |
|