NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+3.76%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$385M
AUM Growth
+$24.4M
(+6.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
348
New
27
Increased
171
Reduced
79
Closed
21
Top Buys
| 1 |
US Bancorp
USB
|
$3.05M |
| 2 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$2.18M |
| 3 |
Procter & Gamble
PG
|
$1.29M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$876K |
| 5 |
DuPont de Nemours
DD
|
$614K |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$706K |
| 3 |
Vanguard Total Bond Market
BND
|
$637K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$578K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$474K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 7.29% |
| 3 | Industrials | 5.21% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $458K | 0.12% |
5,648
| – | – |
|
177
Schlumberger
SLB
$53.4B
| $455K | 0.12% |
6,529
+683
| +12% | +$47.6K |
|
178
Gerdau
GGB
$6.39B
| $453K | 0.12% |
166,417
+7,095
| +4% | +$19.3K |
|
179
Netflix
NFLX
$529B
| $445K | 0.12% |
2,452
+500
| +26% | +$90.7K |
|
180
Texas Instruments
TXN
$171B
| $436K | 0.11% |
4,864
+224
| +5% | +$20.1K |
|
181
Philip Morris
PM
$251B
| $433K | 0.11% |
3,901
-36
| -0.9% | -$4K |
|
|
DSL
182
DoubleLine Income Solutions Fund
DSL
$1.44B
| $426K | 0.11% |
20,068
+2,659
| +15% | +$56.4K |
|
183
Nike
NKE
$109B
| $425K | 0.11% |
8,202
+958
| +13% | +$49.6K |
|
184
Equifax
EFX
$30.8B
| $424K | 0.11% |
4,000
| – | – |
|
185
FedEx
FDX
$53.7B
| $420K | 0.11% |
1,864
-62
| -3% | -$14K |
|
186
Vanguard S&P 500 ETF
VOO
$728B
| $420K | 0.11% |
1,818
-30
| -2% | -$6.93K |
|
187
Teva Pharmaceuticals
TEVA
$21.7B
| $417K | 0.11% |
23,696
+7,772
| +49% | +$137K |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $416K | 0.11% |
2,974
+295
| +11% | +$41.3K |
|
189
Southern Company
SO
$101B
| $412K | 0.11% |
8,386
+1,414
| +20% | +$69.5K |
|
190
American Express
AXP
$227B
| $405K | 0.11% |
4,472
+870
| +24% | +$78.8K |
|
|
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $405K | 0.11% |
6,479
+274
| +4% | +$17.1K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $402K | 0.1% |
5,209
+34
| +0.7% | +$2.62K |
|
193
Kinder Morgan
KMI
$59.1B
| $400K | 0.1% |
20,831
-81
| -0.4% | -$1.56K |
|
194
YPF
YPF
$12.1B
| $397K | 0.1% |
17,832
+500
| +3% | +$11.1K |
|
195
BlackRock Core Bond Trust
BHK
$707M
| $396K | 0.1% |
28,150
| – | – |
|
196
BlackRock Floating Rate Income Trust
BGT
$317M
| $390K | 0.1% |
27,651
+92
| +0.3% | +$1.3K |
|
197
Johnson Controls International
JCI
$69.5B
| $388K | 0.1% |
9,619
| – | – |
|
198
NVIDIA
NVDA
$4.07T
| $388K | 0.1% |
86,720
-35,560
| -29% | -$159K |
|
199
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $388K | 0.1% |
6,391
| – | – |
|
200
Micron Technology
MU
$147B
| $385K | 0.1% |
+9,790
| New | +$385K |
|