NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$239M
AUM Growth
+$239M
(+3.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
285
New
39
Increased
142
Reduced
62
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.16M |
| 2 |
Apple
AAPL
|
$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.35M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.02M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$4.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.36M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
$2.33M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.32M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 5.85% |
| 3 | Industrials | 5.43% |
| 4 | Energy | 4.26% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.9B
| $561K | 0.23% |
11,000
+804
| +8% | +$41K |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $558K | 0.23% |
7,000
-320
| -4% | -$25.5K |
|
103
YPF
YPF
$11.6B
| $552K | 0.23% |
20,000
-132
| -0.7% | -$3.64K |
|
|
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
| $551K | 0.23% |
3,000
+245
| +9% | +$45K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $548K | 0.23% |
21,000
+1,420
| +7% | +$37.1K |
|
106
Amgen
AMGN
$153B
| $541K | 0.23% |
4,000
+470
| +13% | +$63.6K |
|
107
Ford
F
$46.2B
| $537K | 0.22% |
36,000
-9,037
| -20% | -$135K |
|
108
Comcast
CMCSA
$125B
| $527K | 0.22% |
9,000
+280
| +3% | +$16.4K |
|
109
iShares Global Healthcare ETF
IXJ
$3.82B
| $517K | 0.22% |
5,000
+801
| +19% | +$82.8K |
|
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $502K | 0.21% |
13,000
+1,348
| +12% | +$52K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $499K | 0.21% |
4,000
-207
| -5% | -$25.8K |
|
112
KeyCorp
KEY
$20.8B
| $498K | 0.21% |
33,000
-148
| -0.4% | -$2.23K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $496K | 0.21% |
6,000
-291
| -5% | -$24.1K |
|
|
MFA
114
MFA Financial
MFA
$1.05B
| $495K | 0.21% |
67,000
-25
| -0% | -$177 |
|
115
Abbott
ABT
$230B
| $494K | 0.21% |
10,000
+401
| +4% | +$19.8K |
|
|
ENBL
116
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $475K | 0.2% |
+30,000
| New | +$475K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $467K | 0.2% |
5,000
+48
| +1% | +$4.48K |
|
118
Walt Disney
DIS
$211B
| $465K | 0.19% |
4,000
+300
| +8% | +$34.9K |
|
|
MSD
119
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $463K | 0.19% |
51,000
-3,820
| -7% | -$34.7K |
|
|
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
| $444K | 0.19% |
40,000
+4,411
| +12% | +$48.8K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $444K | 0.19% |
7,000
+775
| +12% | +$49.2K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $441K | 0.18% |
4,000
-138
| -3% | -$15.2K |
|
123
Altria Group
MO
$112B
| $434K | 0.18% |
9,000
+978
| +12% | +$47.2K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $433K | 0.18% |
+9,000
| New | +$433K |
|
125
PhenixFIN
PFX
$96.1M
| $431K | 0.18% |
48,000
-950
| -2% | -$8.62K |
|