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 | |
|---|---|---|---|---|---|---|
101
Cleveland-Cliffs
CLF
$5.32B
| $453K | 0.22% | 65,139 +25,553 | +65% | +$178K |
|
102
Comcast
CMCSA
$125B
| $446K | 0.22% | 9,882 -770 | -7% | -$34.8K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $443K | 0.22% | 5,668 -510 | -8% | -$39.9K |
|
104
Bank of Montreal
BMO
$86.7B
| $439K | 0.21% | 6,565 -994 | -13% | -$66.5K |
|
105
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $418K | 0.2% | +8,872 | New | +$418K |
|
106
Sanofi
SNY
$121B
| $409K | 0.2% | 8,086 +138 | +2% | +$6.98K |
|
|
LO
107
DELISTED
LORILLARD INC COM STK
LO
| $406K | 0.2% | 9,058 -228 | -2% | -$10.2K |
|
108
3M
MMM
$82.8B
| $404K | 0.2% | 3,387 -312 | -8% | -$37.2K |
|
109
iShares US Basic Materials ETF
IYM
$567M
| $399K | 0.19% | 5,392 -267 | -5% | -$19.8K |
|
|
PCL
110
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $399K | 0.19% | 8,522 -28 | -0.3% | -$1.31K |
|
111
Weyerhaeuser
WY
$18.7B
| $375K | 0.18% | 13,114 -65 | -0.5% | -$1.86K |
|
|
CVC
112
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $367K | 0.18% | 21,815 -26 | -0.1% | -$437 |
|
113
Honeywell
HON
$139B
| $366K | 0.18% | 4,413 -206 | -4% | -$17.1K |
|
114
iShares Russell 2000 Value ETF
IWN
$11.8B
| $361K | 0.18% | 3,388 -817 | -19% | -$87.1K |
|
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $360K | 0.17% | 5,169 -8,148 | -61% | -$567K |
|
116
Amgen
AMGN
$155B
| $355K | 0.17% | 3,176 -427 | -12% | -$47.7K |
|
117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $354K | 0.17% | +8,888 | New | +$354K |
|
118
iShares Select U.S. REIT ETF
ICF
$1.93B
| $349K | 0.17% | 4,537 +211 | +5% | +$16.2K |
|
119
Phillips 66
PSX
$54B
| $348K | 0.17% | 6,026 +111 | +2% | +$6.41K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $346K | 0.17% | +3,832 | New | +$346K |
|
|
NKG
121
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $341K | 0.17% | +34,120 | New | +$341K |
|
122
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $339K | 0.16% | 18,771 +1,440 | +8% | +$26K |
|
123
Clorox
CLX
$14.5B
| $327K | 0.16% | 3,996 +292 | +8% | +$23.9K |
|
124
Sempra
SRE
$53.9B
| $314K | 0.15% | 3,668 -173 | -5% | -$14.8K |
|
125
Texas Instruments
TXN
$184B
| $303K | 0.15% | 7,523 -1,174 | -13% | -$47.3K |
|