NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+5.6%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$328M
AUM Growth
+$34.3M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
322
New
38
Increased
152
Reduced
83
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
US Bancorp
USB
|
$2.93M |
| 3 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.33M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$858K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.66M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
$1.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 5 |
Bank of America
BAC
|
$996K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.19% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $391K | 0.12% |
4,913
+463
| +10% | +$36.8K |
|
|
HPI
177
John Hancock Preferred Income Fund
HPI
$437M
| $389K | 0.12% |
18,300
+850
| +5% | +$18.1K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$150B
| $389K | 0.12% |
+6,710
| New | +$389K |
|
179
Philip Morris
PM
$251B
| $389K | 0.12% |
3,443
-176
| -5% | -$19.9K |
|
180
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $389K | 0.12% |
6,406
| – | – |
|
181
SPDR Gold Trust
GLD
$112B
| $386K | 0.12% |
3,249
| – | – |
|
|
KG
182
Kestrel Group, Ltd.
KG
$200M
| $385K | 0.12% |
1,374
+41
| +3% | +$11.5K |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| $379K | 0.12% |
8,133
+1,260
| +18% | +$58.7K |
|
184
Nike
NKE
$109B
| $378K | 0.12% |
6,791
+928
| +16% | +$51.7K |
|
185
BlackRock Core Bond Trust
BHK
$707M
| $376K | 0.11% |
28,150
| – | – |
|
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $375K | 0.11% |
5,058
| – | – |
|
187
Ares Capital
ARCC
$15.8B
| $373K | 0.11% |
21,484
+3,769
| +21% | +$65.4K |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $373K | 0.11% |
3,147
+468
| +17% | +$55.5K |
|
189
Novartis
NVS
$251B
| $372K | 0.11% |
5,584
+1,450
| +35% | +$96.6K |
|
190
Lockheed Martin
LMT
$108B
| $371K | 0.11% |
+1,386
| New | +$371K |
|
191
Schwab US Large- Cap ETF
SCHX
$59.2B
| $364K | 0.11% |
38,808
-51,366
| -57% | -$482K |
|
|
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $364K | 0.11% |
6,513
-342
| -5% | -$19.1K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $358K | 0.11% |
9,004
+1,678
| +23% | +$66.7K |
|
|
TWX
194
DELISTED
Time Warner Inc
TWX
| $356K | 0.11% |
3,643
+96
| +3% | +$9.38K |
|
195
Texas Instruments
TXN
$171B
| $355K | 0.11% |
4,404
-115
| -3% | -$9.27K |
|
196
Honeywell
HON
$136B
| $354K | 0.11% |
2,962
+390
| +15% | +$46.6K |
|
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $352K | 0.11% |
6,501
-122
| -2% | -$6.61K |
|
198
RTX Corp
RTX
$211B
| $335K | 0.1% |
4,742
+1,265
| +36% | +$89.4K |
|
199
General Dynamics
GD
$86.8B
| $334K | 0.1% |
1,786
+349
| +24% | +$65.3K |
|
200
Lumen
LUMN
$4.87B
| $333K | 0.1% |
14,110
+3,446
| +32% | +$81.3K |
|