NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$252M
AUM Growth
+$252M
(+2.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
278
New
20
Increased
80
Reduced
122
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$874K |
| 4 |
Boeing
BA
|
$846K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$787K |
Top Sells
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
Procter & Gamble
PG
|
$1.33M |
| 3 |
GE Aerospace
GE
|
$771K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$754K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$650K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.91% |
| 3 | Industrials | 4.76% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $597K | 0.24% |
11,665
-256
| -2% | -$13.1K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $593K | 0.24% |
12,247
+50
| +0.4% | +$2.42K |
|
|
NQS
103
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $572K | 0.23% |
39,033
+10,100
| +35% | +$148K |
|
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $571K | 0.23% |
40,150
+8,900
| +28% | +$127K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $571K | 0.23% |
5,600
+1,431
| +34% | +$146K |
|
106
iShares US Energy ETF
IYE
$1.18B
| $562K | 0.22% |
16,164
-27
| -0.2% | -$939 |
|
107
Ford
F
$46.2B
| $548K | 0.22% |
40,626
+9,101
| +29% | +$123K |
|
|
NMO
108
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $543K | 0.22% |
38,200
+8,900
| +30% | +$127K |
|
|
MUI
109
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $531K | 0.21% |
36,200
-6,000
| -14% | -$88K |
|
110
Amgen
AMGN
$153B
| $529K | 0.21% |
3,526
-60
| -2% | -$9K |
|
111
iShares Global Healthcare ETF
IXJ
$3.82B
| $528K | 0.21% |
10,964
+152
| +1% | +$7.32K |
|
112
Union Pacific
UNP
$132B
| $505K | 0.2% |
6,345
-365
| -5% | -$29.1K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $491K | 0.19% |
6,046
+569
| +10% | +$46.2K |
|
|
FAM
114
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $487K | 0.19% |
44,423
| – | – |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $478K | 0.19% |
8,683
-1,974
| -19% | -$109K |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $472K | 0.19% |
8,334
-70
| -0.8% | -$3.96K |
|
117
Eaton
ETN
$134B
| $469K | 0.19% |
7,495
-769
| -9% | -$48.1K |
|
118
Clorox
CLX
$15B
| $467K | 0.19% |
3,701
-369
| -9% | -$46.6K |
|
119
Home Depot
HD
$406B
| $460K | 0.18% |
3,445
+525
| +18% | +$70.1K |
|
120
Equifax
EFX
$29.3B
| $457K | 0.18% |
4,000
| – | – |
|
121
Walt Disney
DIS
$211B
| $453K | 0.18% |
4,558
+602
| +15% | +$59.8K |
|
|
VGR
122
DELISTED
Vector Group Ltd.
VGR
| $453K | 0.18% |
+33,964
| New | +$453K |
|
|
NMA
123
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $453K | 0.18% |
+31,550
| New | +$453K |
|
124
Kinder Morgan
KMI
$59.4B
| $452K | 0.18% |
25,287
+3,812
| +18% | +$68.1K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $452K | 0.18% |
16,965
-476
| -3% | -$12.7K |
|