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 | |
|---|---|---|---|---|---|---|
|
STJ
151
DELISTED
St Jude Medical
STJ
| $234K | 0.12% |
+5,124
| New | +$234K |
|
152
NetApp
NTAP
$23.2B
| $234K | 0.12% |
+6,188
| New | +$234K |
|
153
Ares Capital
ARCC
$15.7B
| $234K | 0.12% |
+13,585
| New | +$234K |
|
154
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $232K | 0.12% |
+5,818
| New | +$232K |
|
155
Itron
ITRI
$5.53B
| $230K | 0.12% |
+5,424
| New | +$230K |
|
156
SPDR S&P Dividend ETF
SDY
$20.4B
| $229K | 0.12% |
+3,448
| New | +$229K |
|
157
Columbia Banking Systems
COLB
$5.6B
| $223K | 0.11% |
+9,345
| New | +$223K |
|
158
BCE
BCE
$22.9B
| $222K | 0.11% |
+5,150
| New | +$222K |
|
159
CSX Corp
CSX
$60.2B
| $221K | 0.11% |
+9,525
| New | +$221K |
|
160
Gilead Sciences
GILD
$140B
| $220K | 0.11% |
+4,285
| New | +$220K |
|
161
Masco
MAS
$15.1B
| $218K | 0.11% |
+11,173
| New | +$218K |
|
|
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $217K | 0.11% |
+103
| New | +$217K |
|
163
Home Depot
HD
$406B
| $216K | 0.11% |
+2,782
| New | +$216K |
|
164
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $211K | 0.11% |
+2,096
| New | +$211K |
|
165
Coca-Cola
KO
$297B
| $211K | 0.11% |
+5,259
| New | +$211K |
|
166
General Motors
GM
$55B
| $211K | 0.11% |
+6,328
| New | +$211K |
|
167
Mondelez International
MDLZ
$79.3B
| $210K | 0.11% |
+7,345
| New | +$210K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $210K | 0.11% |
+2,324
| New | +$210K |
|
169
Valero Energy
VLO
$48.3B
| $209K | 0.11% |
+6,021
| New | +$209K |
|
170
GSK
GSK
$79.3B
| $209K | 0.11% |
+4,173
| New | +$209K |
|
171
Perrigo
PRGO
$3.21B
| $206K | 0.1% |
+1,703
| New | +$206K |
|
172
Manulife Financial
MFC
$51.7B
| $205K | 0.1% |
+12,765
| New | +$205K |
|
173
CMS Energy
CMS
$21.4B
| $205K | 0.1% |
+7,530
| New | +$205K |
|
174
PepsiCo
PEP
$203B
| $203K | 0.1% |
+2,478
| New | +$203K |
|
175
Kimberly-Clark
KMB
$42.5B
| $201K | 0.1% |
+2,070
| New | +$201K |
|