NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+4%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$206M
AUM Growth
+$8.06M
(+4.1%)
Cap. Flow
+$228K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
224
New
16
Increased
76
Reduced
112
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Vanguard Value ETF
VTV
|
$1.14M |
| 3 |
S
Sprint Corporation
S
|
$965K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$918K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$643K |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$965K |
| 2 |
Starbucks
SBUX
|
$721K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$657K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$651K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$567K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 10.12% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
151
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $236K | 0.11% |
5,298
+232
| +5% | +$10.3K |
|
|
TIBX
152
DELISTED
TIBCO SOFTWARE INC
TIBX
| $236K | 0.11% |
9,224
-1,801
| -16% | -$46.1K |
|
153
BCE
BCE
$22.9B
| $235K | 0.11% |
5,340
+190
| +4% | +$8.36K |
|
154
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $235K | 0.11% |
31,239
+369
| +1% | +$2.78K |
|
155
Ares Capital
ARCC
$15.7B
| $234K | 0.11% |
13,514
-71
| -0.5% | -$1.23K |
|
156
NetApp
NTAP
$23.2B
| $234K | 0.11% |
5,486
-702
| -11% | -$29.9K |
|
|
STJ
157
DELISTED
St Jude Medical
STJ
| $234K | 0.11% |
4,359
-765
| -15% | -$41.1K |
|
158
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $232K | 0.11% |
5,510
-308
| -5% | -$13K |
|
159
Itron
ITRI
$5.53B
| $230K | 0.11% |
5,373
-51
| -0.9% | -$2.18K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $229K | 0.11% |
4,584
-64
| -1% | -$3.2K |
|
161
SPDR S&P Dividend ETF
SDY
$20.4B
| $229K | 0.11% |
3,316
-132
| -4% | -$9.12K |
|
162
Columbia Banking Systems
COLB
$7.96B
| $223K | 0.11% |
9,008
-337
| -4% | -$8.34K |
|
163
CSX Corp
CSX
$60.2B
| $221K | 0.11% |
25,746
-2,829
| -10% | -$24.3K |
|
164
Gilead Sciences
GILD
$140B
| $220K | 0.11% |
3,494
-791
| -18% | -$49.8K |
|
165
Masco
MAS
$15.1B
| $218K | 0.11% |
11,645
-1,070
| -8% | -$20K |
|
166
Home Depot
HD
$406B
| $216K | 0.1% |
2,841
+59
| +2% | +$4.49K |
|
167
Coca-Cola
KO
$297B
| $211K | 0.1% |
5,569
+310
| +6% | +$11.7K |
|
168
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $211K | 0.1% |
2,086
-10
| -0.5% | -$1.01K |
|
169
Mondelez International
MDLZ
$79.3B
| $210K | 0.1% |
6,669
-676
| -9% | -$21.3K |
|
170
GSK
GSK
$79.3B
| $209K | 0.1% |
3,326
-12
| -0.4% | -$754 |
|
171
Valero Energy
VLO
$48.3B
| $209K | 0.1% |
6,131
+110
| +2% | +$3.75K |
|
172
CMS Energy
CMS
$21.4B
| $205K | 0.1% |
7,774
+244
| +3% | +$6.43K |
|
173
Manulife Financial
MFC
$51.7B
| $205K | 0.1% |
12,349
-416
| -3% | -$6.91K |
|
174
PepsiCo
PEP
$203B
| $203K | 0.1% |
2,550
+72
| +3% | +$5.73K |
|
175
Kimberly-Clark
KMB
$42.5B
| $200K | 0.1% |
2,217
+58
| +3% | +$5.23K |
|