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% |
