NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+6.04%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$444M
AUM Growth
+$29.1M
(+7%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
368
New
29
Increased
130
Reduced
136
Closed
23
Top Buys
| 1 |
US Bancorp
USB
|
$6.72M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.65M |
| 3 |
HYLD
High Yield ETF
HYLD
|
$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$897K |
| 5 |
DMO
Western Asset Mortgage Opportunity Fund
DMO
|
$871K |
Top Sells
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 6.66% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$727B
| $760K | 0.17% |
2,846
+757
| +36% | +$202K |
|
127
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $759K | 0.17% |
15,977
+2,200
| +16% | +$105K |
|
128
Texas Instruments
TXN
$170B
| $758K | 0.17% |
7,061
-182
| -3% | -$19.5K |
|
129
Omeros
OMER
$281M
| $756K | 0.17% |
30,968
-5,680
| -15% | -$139K |
|
130
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $753K | 0.17% |
35,541
+4,595
| +15% | +$97.4K |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $753K | 0.17% |
6,425
+408
| +7% | +$47.8K |
|
|
EMD
132
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $742K | 0.17% |
55,278
-4,300
| -7% | -$57.7K |
|
133
Merck
MRK
$208B
| $741K | 0.17% |
10,950
+72
| +0.7% | +$4.87K |
|
134
Liberty All-Star Equity Fund
USA
$1.93B
| $740K | 0.17% |
108,628
-10,717
| -9% | -$73K |
|
135
IBM
IBM
$231B
| $731K | 0.16% |
5,053
+724
| +17% | +$105K |
|
136
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $707K | 0.16% |
9,776
| – | – |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $702K | 0.16% |
6,112
+497
| +9% | +$57.1K |
|
138
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $701K | 0.16% |
6,200
-207
| -3% | -$23.4K |
|
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $699K | 0.16% |
48,034
+389
| +0.8% | +$5.66K |
|
140
Clorox
CLX
$15.1B
| $691K | 0.16% |
4,592
+115
| +3% | +$17.3K |
|
141
Cleveland-Cliffs
CLF
$5.17B
| $689K | 0.15% |
+54,427
| New | +$689K |
|
142
Qualcomm
QCOM
$170B
| $689K | 0.15% |
9,559
-100
| -1% | -$7.21K |
|
143
Annaly Capital Management
NLY
$13.9B
| $678K | 0.15% |
16,558
-141
| -0.8% | -$5.77K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.4B
| $670K | 0.15% |
15,120
+16
| +0.1% | +$709 |
|
145
Enterprise Products Partners
EPD
$69B
| $665K | 0.15% |
23,132
-801
| -3% | -$23K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $655K | 0.15% |
15,986
+1,322
| +9% | +$54.2K |
|
147
McDonald's
MCD
$228B
| $647K | 0.15% |
3,865
+122
| +3% | +$20.4K |
|
148
United Parcel Service
UPS
$71.3B
| $640K | 0.14% |
5,483
-307
| -5% | -$35.8K |
|
|
KOL
149
DELISTED
VanEck Vectors Coal ETF
KOL
| $639K | 0.14% |
4,135
-14
| -0.3% | -$2.16K |
|
150
Gannett
GCI
$608M
| $638K | 0.14% |
+40,682
| New | +$638K |
|