NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-1.03%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$396M
AUM Growth
+$971K
(+0.25%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
364
New
41
Increased
115
Reduced
156
Closed
22
Top Buys
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.19M |
| 2 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$1.16M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$927K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$802K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$845K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$758K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$747K |
| 4 |
Meta Platforms (Facebook)
META
|
$665K |
| 5 |
Invesco QQQ Trust
QQQ
|
$652K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 6.75% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $716K | 0.18% |
6,541
+4,204
| +180% | +$460K |
|
127
Gannett
GCI
$601M
| $704K | 0.18% |
41,054
-986
| -2% | -$16.9K |
|
128
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $697K | 0.18% |
14,613
+1,152
| +9% | +$54.9K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $697K | 0.18% |
+5,937
| New | +$697K |
|
130
GE Aerospace
GE
$298B
| $692K | 0.17% |
10,713
-1,503
| -12% | -$97.1K |
|
131
SPDR Gold Trust
GLD
$110B
| $689K | 0.17% |
5,474
+1,084
| +25% | +$136K |
|
132
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $679K | 0.17% |
+15,657
| New | +$679K |
|
133
iShares S&P 500 Value ETF
IVE
$41.1B
| $673K | 0.17% |
6,156
-2,388
| -28% | -$261K |
|
134
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $662K | 0.17% |
13,777
+4,300
| +45% | +$207K |
|
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $660K | 0.17% |
40,087
+2,585
| +7% | +$42.6K |
|
|
FTF
136
Franklin Limited Duration Income Trust
FTF
$259M
| $658K | 0.17% |
58,914
-9,324
| -14% | -$104K |
|
137
Netflix
NFLX
$533B
| $654K | 0.17% |
2,213
+90
| +4% | +$26.6K |
|
138
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $646K | 0.16% |
9,576
+64
| +0.7% | +$4.32K |
|
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $639K | 0.16% |
44,039
+17,448
| +66% | +$253K |
|
140
IBM
IBM
$231B
| $633K | 0.16% |
4,315
-700
| -14% | -$103K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $631K | 0.16% |
7,254
+170
| +2% | +$14.8K |
|
142
NVIDIA
NVDA
$4.16T
| $613K | 0.15% |
105,880
+14,640
| +16% | +$84.8K |
|
143
Eaton
ETN
$135B
| $602K | 0.15% |
7,532
+126
| +2% | +$10.1K |
|
144
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $602K | 0.15% |
31,270
| – | – |
|
145
Clorox
CLX
$15.2B
| $596K | 0.15% |
4,476
+7
| +0.2% | +$932 |
|
|
DSL
146
DoubleLine Income Solutions Fund
DSL
$1.43B
| $590K | 0.15% |
29,402
+9,209
| +46% | +$185K |
|
147
Enterprise Products Partners
EPD
$68.9B
| $590K | 0.15% |
24,090
+1,284
| +6% | +$31.4K |
|
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
| $586K | 0.15% |
4,915
+42
| +0.9% | +$5.01K |
|
149
KeyCorp
KEY
$21B
| $581K | 0.15% |
29,733
-5,041
| -14% | -$98.5K |
|
150
Sabesp
SBS
$15.3B
| $581K | 0.15% |
54,910
-5,925
| -10% | -$62.7K |
|