NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.35%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$578M
AUM Growth
+$578M
(+8.2%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
431
New
37
Increased
170
Reduced
148
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$973K |
| 3 |
Amazon
AMZN
|
$966K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$958K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$911K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.73M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.43M |
| 3 |
Boeing
BA
|
$1.94M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$1.87M |
| 5 |
Exxon Mobil
XOM
|
$1.04M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.21% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.76M | 0.3% |
14,058
-669
| -5% | -$83.9K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.74M | 0.3% |
8,138
-1
| -0% | -$214 |
|
78
PepsiCo
PEP
$203B
| $1.74M | 0.3% |
12,738
+132
| +1% | +$18K |
|
79
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.74M | 0.3% |
29,673
-5,001
| -14% | -$293K |
|
80
Union Pacific
UNP
$132B
| $1.73M | 0.3% |
9,567
-1,781
| -16% | -$322K |
|
81
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| $1.7M | 0.29% |
31,608
| – | – |
|
82
Visa
V
$681B
| $1.65M | 0.29% |
8,789
-441
| -5% | -$82.9K |
|
83
Danaher
DHR
$143B
| $1.58M | 0.27% |
11,601
+394
| +4% | +$53.6K |
|
84
iShares S&P 100 ETF
OEF
$22.1B
| $1.57M | 0.27% |
10,907
+6
| +0.1% | +$865 |
|
85
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.56M | 0.27% |
43,404
+4,581
| +12% | +$165K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.53M | 0.26% |
28,468
-6,865
| -19% | -$369K |
|
|
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.53M | 0.26% |
15,237
+9,570
| +169% | +$958K |
|
88
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $1.5M | 0.26% |
81,532
-14,234
| -15% | -$261K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $1.5M | 0.26% |
12,838
-457
| -3% | -$53.3K |
|
90
BP
BP
$88.8B
| $1.49M | 0.26% |
39,525
+1,926
| +5% | +$72.7K |
|
|
BKK
91
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.46M | 0.25% |
97,857
-5,150
| -5% | -$76.7K |
|
92
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $1.42M | 0.25% |
58,394
+14,198
| +32% | +$346K |
|
93
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.4M | 0.24% |
20,056
-3,586
| -15% | -$249K |
|
94
Abbott
ABT
$230B
| $1.33M | 0.23% |
15,330
-6,315
| -29% | -$549K |
|
95
IBM
IBM
$227B
| $1.31M | 0.23% |
10,232
-274
| -3% | -$35.1K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.31M | 0.23% |
18,856
+691
| +4% | +$48K |
|
97
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.3M | 0.23% |
12,969
-818
| -6% | -$82.1K |
|
98
UnitedHealth
UNH
$279B
| $1.28M | 0.22% |
4,353
+845
| +24% | +$248K |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.28M | 0.22% |
11,523
+296
| +3% | +$32.9K |
|
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.27M | 0.22% |
19,249
+122
| +0.6% | +$8.04K |
|