NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.46%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.64M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.45M |
| 4 |
Starbucks
SBUX
|
$4.36M |
| 5 |
US Bancorp
USB
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 10.59% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OB
126
DELISTED
Onebeacon Insurance Group Ltd
OB
| $292K | 0.15% |
+20,140
| New | +$292K |
|
127
Eli Lilly
LLY
$661B
| $291K | 0.15% |
+5,918
| New | +$291K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $291K | 0.15% |
+7,491
| New | +$291K |
|
129
Oracle
ORCL
$628B
| $289K | 0.15% |
+9,412
| New | +$289K |
|
130
Aflac
AFL
$57.1B
| $285K | 0.14% |
+9,824
| New | +$285K |
|
131
Freeport-McMoran
FCX
$66.3B
| $280K | 0.14% |
+10,130
| New | +$280K |
|
132
Equifax
EFX
$29.3B
| $276K | 0.14% |
+4,690
| New | +$276K |
|
|
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $274K | 0.14% |
+3,208
| New | +$274K |
|
134
Microchip Technology
MCHP
$34.2B
| $273K | 0.14% |
+14,652
| New | +$273K |
|
135
Annaly Capital Management
NLY
$13.8B
| $270K | 0.14% |
+5,366
| New | +$270K |
|
|
SOR
136
Source Capital
SOR
$364M
| $270K | 0.14% |
+4,377
| New | +$270K |
|
137
Lowe's Companies
LOW
$146B
| $267K | 0.14% |
+6,530
| New | +$267K |
|
138
Nike
NKE
$110B
| $265K | 0.13% |
+16,648
| New | +$265K |
|
139
SPDR Gold Trust
GLD
$111B
| $263K | 0.13% |
+2,209
| New | +$263K |
|
140
Unum
UNM
$12.4B
| $261K | 0.13% |
+8,876
| New | +$261K |
|
141
Gabelli Dividend & Income Trust
GDV
$2.38B
| $258K | 0.13% |
+14,062
| New | +$258K |
|
142
RTX Corp
RTX
$212B
| $256K | 0.13% |
+4,379
| New | +$256K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $247K | 0.12% |
+3,741
| New | +$247K |
|
144
Humana
HUM
$37.5B
| $246K | 0.12% |
+2,913
| New | +$246K |
|
145
SFL Corp
SFL
$1.08B
| $244K | 0.12% |
+16,435
| New | +$244K |
|
146
AbbVie
ABBV
$374B
| $242K | 0.12% |
+5,846
| New | +$242K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $240K | 0.12% |
+3,886
| New | +$240K |
|
|
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $236K | 0.12% |
+5,066
| New | +$236K |
|
|
TIBX
149
DELISTED
TIBCO SOFTWARE INC
TIBX
| $236K | 0.12% |
+11,025
| New | +$236K |
|
150
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $235K | 0.12% |
+30,870
| New | +$235K |
|