NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+22.81%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$714M
AUM Growth
+$711M
(+19,185%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
444
New
84
Increased
171
Reduced
133
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.27M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.22M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Trane Technologies
TT
|
$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.32M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Industrials | 5.01% |
| 4 | Healthcare | 4.96% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.4B
| $959K | 0.13% |
41,110
-3,455
| -8% | -$80.6K |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $958K | 0.13% |
15,914
+518
| +3% | +$31.2K |
|
153
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $940K | 0.13% |
17,241
+1,818
| +12% | +$99.1K |
|
154
Oracle
ORCL
$654B
| $940K | 0.13% |
16,999
+790
| +5% | +$43.7K |
|
|
HPS
155
John Hancock Preferred Income Fund III
HPS
$481M
| $935K | 0.13% |
59,576
-2,680
| -4% | -$42.1K |
|
156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $933K | 0.13% |
67,147
| – | – |
|
157
Nike
NKE
$109B
| $926K | 0.13% |
9,440
+1,567
| +20% | +$154K |
|
158
iShares US Technology ETF
IYW
$23.1B
| $909K | 0.13% |
13,480
+548
| +4% | +$37K |
|
159
Invesco Financial Preferred ETF
PGF
$808M
| $904K | 0.13% |
+50,502
| New | +$904K |
|
|
FAX
160
abrdn Asia-Pacific Income Fund
FAX
$678M
| $898K | 0.13% |
39,266
-398
| -1% | -$9.1K |
|
161
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $896K | 0.13% |
53,619
+1,020
| +2% | +$17K |
|
162
iShares S&P 500 Growth ETF
IVW
$63.7B
| $895K | 0.13% |
17,252
-3,336
| -16% | -$173K |
|
163
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $893K | 0.13% |
14,037
-5,608
| -29% | -$357K |
|
164
Texas Instruments
TXN
$171B
| $876K | 0.12% |
6,902
-18
| -0.3% | -$2.29K |
|
165
Netflix
NFLX
$529B
| $848K | 0.12% |
1,864
+54
| +3% | +$24.6K |
|
166
Energy Transfer Partners
ET
$59.7B
| $842K | 0.12% |
118,227
+13,416
| +13% | +$95.5K |
|
167
MPLX
MPLX
$51.5B
| $833K | 0.12% |
48,195
+18,333
| +61% | +$317K |
|
|
BKK
168
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $823K | 0.12% |
54,787
-43,070
| -44% | -$647K |
|
169
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $822K | 0.12% |
+10,574
| New | +$822K |
|
|
NBH
170
Neuberger Berman Municipal Fund
NBH
$299M
| $812K | 0.11% |
58,515
+257
| +0.4% | +$3.57K |
|
171
Invesco Solar ETF
TAN
$765M
| $810K | 0.11% |
22,451
-177
| -0.8% | -$6.39K |
|
172
Corning
GLW
$61B
| $801K | 0.11% |
+30,931
| New | +$801K |
|
173
Tesla
TSLA
$1.13T
| $801K | 0.11% |
11,130
+780
| +8% | +$56.1K |
|
|
AWF
174
AllianceBernstein Global High Income Fund
AWF
$974M
| $793K | 0.11% |
78,508
-1,619
| -2% | -$16.4K |
|
175
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $790K | 0.11% |
67,677
-803
| -1% | -$9.37K |
|