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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $946K | 0.25% |
8,161
-117
| -1% | -$13.6K |
|
102
Bristol-Myers Squibb
BMY
$95B
| $940K | 0.24% |
14,744
-306
| -2% | -$19.5K |
|
|
HMLP
103
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $939K | 0.24% |
50,639
+1,483
| +3% | +$27.5K |
|
104
Visa
V
$681B
| $937K | 0.24% |
8,908
+2,170
| +32% | +$228K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.7B
| $925K | 0.24% |
25,792
+17,060
| +195% | +$612K |
|
106
Annaly Capital Management
NLY
$14B
| $919K | 0.24% |
18,841
-17
| -0.1% | -$829 |
|
107
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $906K | 0.24% |
18,000
-84
| -0.5% | -$4.23K |
|
108
Vanguard Total Stock Market ETF
VTI
$529B
| $900K | 0.23% |
6,950
+328
| +5% | +$42.5K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $893K | 0.23% |
11,688
+958
| +9% | +$73.2K |
|
|
CRHM
110
DELISTED
CRH Medical Corporation
CRHM
| $878K | 0.23% |
337,800
| – | – |
|
111
Merck
MRK
$210B
| $838K | 0.22% |
13,724
-788
| -5% | -$48.1K |
|
112
Bank of Hawaii
BOH
$2.74B
| $834K | 0.22% |
10,000
| – | – |
|
|
FTF
113
Franklin Limited Duration Income Trust
FTF
$259M
| $820K | 0.21% |
68,239
| – | – |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $818K | 0.21% |
3,992
+341
| +9% | +$69.9K |
|
115
First Trust Value Line Dividend Fund
FVD
$9.15B
| $817K | 0.21% |
27,477
+3,406
| +14% | +$101K |
|
|
ANH
116
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $813K | 0.21% |
135,350
+2,000
| +1% | +$12K |
|
117
SPDR Gold Trust
GLD
$110B
| $801K | 0.21% |
6,590
-36
| -0.5% | -$4.38K |
|
|
NBH
118
Neuberger Berman Municipal Fund
NBH
$292M
| $800K | 0.21% |
52,065
| – | – |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $796K | 0.21% |
13,145
+215
| +2% | +$13K |
|
120
McDonald's
MCD
$226B
| $785K | 0.2% |
5,011
-753
| -13% | -$118K |
|
121
Tesla
TSLA
$1.09T
| $768K | 0.2% |
33,765
+675
| +2% | +$15.4K |
|
122
iShares S&P 500 Value ETF
IVE
$41.2B
| $767K | 0.2% |
7,111
+5,049
| +245% | +$545K |
|
123
Danaher
DHR
$143B
| $764K | 0.2% |
10,041
+14
| +0.1% | +$1.07K |
|
124
iShares Russell 2000 ETF
IWM
$67.4B
| $755K | 0.2% |
5,096
-363
| -7% | -$53.8K |
|
125
Walt Disney
DIS
$214B
| $754K | 0.2% |
7,647
-771
| -9% | -$76K |
|