NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
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
+$6.62M
(+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 | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| $439K | 0.17% |
7,667
-1,268
| -14% | -$72.6K |
|
|
DSL
127
DoubleLine Income Solutions Fund
DSL
$1.44B
| $434K | 0.17% |
25,795
-3,755
| -13% | -$63.2K |
|
|
MMT
128
MFS Multimarket Income Trust
MMT
$263M
| $434K | 0.17% |
74,443
+12,834
| +21% | +$74.8K |
|
129
BlackRock Floating Rate Income Trust
BGT
$317M
| $432K | 0.17% |
33,646
-1,155
| -3% | -$14.8K |
|
130
Schlumberger
SLB
$53.4B
| $426K | 0.17% |
5,780
+836
| +17% | +$61.6K |
|
131
IBM
IBM
$232B
| $423K | 0.17% |
2,920
+93
| +3% | +$13.5K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $419K | 0.17% |
6,612
-211
| -3% | -$13.4K |
|
133
Merck
MRK
$212B
| $417K | 0.17% |
8,268
-1,589
| -16% | -$80.1K |
|
134
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $413K | 0.16% |
28,650
-2,478
| -8% | -$35.7K |
|
|
MNE
135
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $404K | 0.16% |
27,000
| – | – |
|
136
Johnson Controls International
JCI
$69.5B
| $398K | 0.16% |
9,758
+20
| +0.2% | +$816 |
|
137
Omeros
OMER
$284M
| $396K | 0.16% |
25,798
| – | – |
|
138
Lumen
LUMN
$4.87B
| $392K | 0.16% |
12,259
-100
| -0.8% | -$3.2K |
|
139
ANI Pharmaceuticals
ANIP
$2.07B
| $388K | 0.15% |
11,529
-330
| -3% | -$11.1K |
|
|
HPI
140
John Hancock Preferred Income Fund
HPI
$437M
| $388K | 0.15% |
17,450
-850
| -5% | -$18.9K |
|
|
MFA
141
MFA Financial
MFA
$1.07B
| $386K | 0.15% |
14,081
-2,675
| -16% | -$73.3K |
|
142
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $381K | 0.15% |
6,222
-565
| -8% | -$34.6K |
|
143
BlackRock Core Bond Trust
BHK
$707M
| $377K | 0.15% |
28,150
+12,650
| +82% | +$169K |
|
144
Netflix
NFLX
$529B
| $377K | 0.15% |
+3,684
| New | +$377K |
|
145
ConocoPhillips
COP
$116B
| $373K | 0.15% |
9,254
-1,074
| -10% | -$43.3K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $371K | 0.15% |
4,636
-1
| -0% | -$80 |
|
147
Technology Select Sector SPDR Fund
XLK
$84.1B
| $371K | 0.15% |
+8,362
| New | +$371K |
|
148
Vanguard Total Stock Market ETF
VTI
$528B
| $368K | 0.15% |
+3,509
| New | +$368K |
|
149
KeyCorp
KEY
$20.8B
| $367K | 0.15% |
33,216
+368
| +1% | +$4.07K |
|
150
Sabesp
SBS
$15.8B
| $364K | 0.14% |
55,161
-6,824
| -11% | -$45K |
|