NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+1.18%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$360M
AUM Growth
+$32.6M
(+9.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
346
New
37
Increased
116
Reduced
137
Closed
25
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.66M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.97M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.61M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.95M |
| 2 |
Procter & Gamble
PG
|
$1.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.04M |
| 4 |
Rithm Capital
RITM
|
$668K |
| 5 |
Starbucks
SBUX
|
$555K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 6.26% |
| 3 | Industrials | 4.8% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.5B
| $417K | 0.07% |
9,619
| – | – |
|
|
JSD
177
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $415K | 0.07% |
+23,795
| New | +$415K |
|
178
Honeywell
HON
$136B
| $414K | 0.07% |
3,241
+279
| +9% | +$35.6K |
|
179
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $411K | 0.07% |
21,790
+1,245
| +6% | +$23.5K |
|
180
Vanguard S&P 500 ETF
VOO
$728B
| $410K | 0.07% |
+1,848
| New | +$410K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $405K | 0.07% |
5,175
+1,364
| +36% | +$107K |
|
182
Kinder Morgan
KMI
$59.1B
| $401K | 0.07% |
20,912
-371
| -2% | -$7.11K |
|
|
GPP
183
DELISTED
Green Plains Partners LP
GPP
| $400K | 0.07% |
21,390
+25
| +0.1% | +$468 |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $393K | 0.07% |
9,623
+619
| +7% | +$25.3K |
|
185
BlackRock Core Bond Trust
BHK
$707M
| $391K | 0.07% |
28,150
| – | – |
|
186
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $388K | 0.07% |
6,391
-15
| -0.2% | -$911 |
|
187
Gerdau
GGB
$6.39B
| $386K | 0.07% |
159,322
-3,496
| -2% | -$8.47K |
|
188
Royal Bank of Canada
RY
$204B
| $386K | 0.07% |
5,328
+900
| +20% | +$65.2K |
|
189
BlackRock Floating Rate Income Trust
BGT
$317M
| $385K | 0.07% |
27,559
-5,911
| -18% | -$82.6K |
|
190
Schlumberger
SLB
$53.4B
| $385K | 0.07% |
5,846
+235
| +4% | +$15.5K |
|
191
YPF
YPF
$12.1B
| $380K | 0.07% |
17,332
-500
| -3% | -$11K |
|
192
Abbott
ABT
$231B
| $363K | 0.06% |
7,470
+2,523
| +51% | +$123K |
|
|
DSL
193
DoubleLine Income Solutions Fund
DSL
$1.44B
| $359K | 0.06% |
17,409
-6,191
| -26% | -$128K |
|
|
TWX
194
DELISTED
Time Warner Inc
TWX
| $359K | 0.06% |
3,576
-67
| -2% | -$6.73K |
|
195
Texas Instruments
TXN
$171B
| $357K | 0.06% |
4,640
+236
| +5% | +$18.2K |
|
|
EVG
196
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $355K | 0.06% |
25,260
+1,762
| +7% | +$24.8K |
|
|
PX
197
DELISTED
Praxair Inc
PX
| $355K | 0.06% |
2,679
-468
| -15% | -$62K |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $345K | 0.06% |
2,660
+276
| +12% | +$35.8K |
|
199
ConocoPhillips
COP
$116B
| $341K | 0.06% |
7,757
-332
| -4% | -$14.6K |
|
200
Aflac
AFL
$57.2B
| $340K | 0.06% |
8,742
-372
| -4% | -$14.5K |
|