NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+1.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$252M
AUM Growth
+$6.62M
(+2.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
278
New
20
Increased
80
Reduced
122
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$874K |
| 4 |
Boeing
BA
|
$846K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$787K |
Top Sells
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
Procter & Gamble
PG
|
$1.33M |
| 3 |
GE Aerospace
GE
|
$771K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$754K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$650K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.91% |
| 3 | Industrials | 4.76% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ares Capital
ARCC
$15.8B
| $289K | 0.11% |
19,446
-1,542
| -7% | -$22.9K |
|
177
PepsiCo
PEP
$200B
| $284K | 0.11% |
2,769
-524
| -16% | -$53.7K |
|
178
Essential Utilities
WTRG
$11B
| $284K | 0.11% |
8,938
-1,539
| -15% | -$48.9K |
|
|
GGN
179
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$752M
| $283K | 0.11% |
50,250
+6,400
| +15% | +$36K |
|
|
MSD
180
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $280K | 0.11% |
31,845
| – | – |
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| $278K | 0.11% |
3,832
+219
| +6% | +$15.9K |
|
182
Enterprise Products Partners
EPD
$68.3B
| $277K | 0.11% |
11,249
+1,092
| +11% | +$26.9K |
|
183
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $273K | 0.11% |
6,692
-1,088
| -14% | -$44.4K |
|
184
BlackRock MuniYield Quality Fund
MQY
$805M
| $271K | 0.11% |
16,650
| – | – |
|
|
TSI
185
TCW Strategic Income Fund
TSI
$237M
| $271K | 0.11% |
51,836
| – | – |
|
186
Medtronic
MDT
$119B
| $268K | 0.11% |
3,570
-489
| -12% | -$36.7K |
|
187
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $262K | 0.1% |
19,218
+1,018
| +6% | +$13.9K |
|
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $260K | 0.1% |
+2,781
| New | +$260K |
|
189
Mastercard
MA
$528B
| $254K | 0.1% |
+2,693
| New | +$254K |
|
190
Ambarella
AMBA
$3.52B
| $250K | 0.1% |
5,599
+450
| +9% | +$20.1K |
|
191
Vanguard Mid-Cap ETF
VO
$87.2B
| $247K | 0.1% |
2,037
| – | – |
|
192
Viatris
VTRS
$12.2B
| $246K | 0.1% |
5,317
+1,261
| +31% | +$58.3K |
|
193
Equinor
EQNR
$59.9B
| $241K | 0.1% |
15,480
-2,575
| -14% | -$40.1K |
|
194
Kraft Heinz
KHC
$32.3B
| $237K | 0.09% |
3,015
-100
| -3% | -$7.86K |
|
|
TRQ
195
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $233K | 0.09% |
9,184
-60
| -0.6% | -$1.52K |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $233K | 0.09% |
868
+124
| +17% | +$33.3K |
|
197
Gerdau
GGB
$6.37B
| $230K | 0.09% |
163,101
-3,024
| -2% | -$4.26K |
|
198
PhenixFIN
PFX
$98M
| $230K | 0.09% |
1,743
-50
| -3% | -$6.6K |
|
|
FTR
199
DELISTED
Frontier Communications Corp.
FTR
| $229K | 0.09% |
2,727
+48
| +2% | +$4.03K |
|
200
Exelixis
EXEL
$10.1B
| $228K | 0.09% |
+57,000
| New | +$228K |
|