NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+1.18%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$360M
AUM Growth
+$32.6M
(+9.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
346
New
37
Increased
116
Reduced
137
Closed
25
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.66M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.97M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.61M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.95M |
| 2 |
Procter & Gamble
PG
|
$1.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.04M |
| 4 |
Rithm Capital
RITM
|
$668K |
| 5 |
Starbucks
SBUX
|
$555K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 6.26% |
| 3 | Industrials | 4.8% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $652K | 0.11% |
49,767
| – | – |
|
127
KeyCorp
KEY
$20.8B
| $646K | 0.11% |
34,474
+3,000
| +10% | +$56.2K |
|
128
Oracle
ORCL
$654B
| $639K | 0.11% |
12,745
+879
| +7% | +$44.1K |
|
129
Visa
V
$666B
| $632K | 0.11% |
6,738
+776
| +13% | +$72.8K |
|
130
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $628K | 0.11% |
42,106
+1,611
| +4% | +$24K |
|
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $614K | 0.11% |
5,681
+155
| +3% | +$16.8K |
|
132
Gannett
GCI
$629M
| $609K | 0.11% |
45,157
-7,489
| -14% | -$101K |
|
|
KOL
133
DELISTED
VanEck Vectors Coal ETF
KOL
| $600K | 0.1% |
4,535
-52
| -1% | -$6.88K |
|
134
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $596K | 0.1% |
12,696
+1,260
| +11% | +$59.1K |
|
135
Home Depot
HD
$417B
| $588K | 0.1% |
3,835
-634
| -14% | -$97.2K |
|
136
IBM
IBM
$232B
| $587K | 0.1% |
3,992
+828
| +26% | +$122K |
|
137
Schwab International Equity ETF
SCHF
$50.5B
| $580K | 0.1% |
36,478
-4,860
| -12% | -$77.3K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $578K | 0.1% |
7,159
-315
| -4% | -$25.4K |
|
139
Altria Group
MO
$112B
| $570K | 0.1% |
7,660
-5,244
| -41% | -$390K |
|
140
Eaton
ETN
$136B
| $566K | 0.1% |
7,278
+819
| +13% | +$63.7K |
|
141
iShares Global Healthcare ETF
IXJ
$3.85B
| $561K | 0.1% |
10,256
-294
| -3% | -$16.1K |
|
142
Enterprise Products Partners
EPD
$68.6B
| $552K | 0.1% |
20,397
+2,943
| +17% | +$79.6K |
|
143
Equifax
EFX
$30.8B
| $550K | 0.1% |
4,000
| – | – |
|
144
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $546K | 0.1% |
36,070
-2,189
| -6% | -$33.1K |
|
145
ANI Pharmaceuticals
ANIP
$2.07B
| $541K | 0.09% |
11,569
-825
| -7% | -$38.6K |
|
146
Citigroup
C
$176B
| $537K | 0.09% |
8,030
-171
| -2% | -$11.4K |
|
147
iShares US Energy ETF
IYE
$1.16B
| $535K | 0.09% |
15,075
-306
| -2% | -$10.9K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $535K | 0.09% |
9,257
+2,756
| +42% | +$159K |
|
149
Wells Fargo
WFC
$253B
| $535K | 0.09% |
9,660
+306
| +3% | +$16.9K |
|
150
Teva Pharmaceuticals
TEVA
$21.7B
| $529K | 0.09% |
15,924
-156
| -1% | -$5.18K |
|