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 | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$251B
| $383K | 0.1% |
4,981
+686
| +16% | +$52.7K |
|
202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $382K | 0.1% |
15,658
+5,699
| +57% | +$139K |
|
203
Honeywell
HON
$136B
| $379K | 0.1% |
2,790
-451
| -14% | -$61.3K |
|
204
Abbott
ABT
$231B
| $374K | 0.1% |
7,013
-457
| -6% | -$24.4K |
|
205
Lockheed Martin
LMT
$108B
| $374K | 0.1% |
1,206
+44
| +4% | +$13.6K |
|
206
SFL Corp
SFL
$1.09B
| $371K | 0.1% |
25,614
+5,582
| +28% | +$80.9K |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| $365K | 0.09% |
7,750
+1,121
| +17% | +$52.8K |
|
|
JSD
208
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $361K | 0.09% |
20,758
-3,037
| -13% | -$52.8K |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $361K | 0.09% |
2,479
-181
| -7% | -$26.4K |
|
|
EVG
210
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $361K | 0.09% |
25,373
+113
| +0.4% | +$1.61K |
|
211
ConocoPhillips
COP
$116B
| $358K | 0.09% |
7,151
-606
| -8% | -$30.3K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $356K | 0.09% |
8,166
-1,457
| -15% | -$63.5K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $349K | 0.09% |
1,868
-6
| -0.3% | -$1.12K |
|
214
RTX Corp
RTX
$211B
| $348K | 0.09% |
4,762
+505
| +12% | +$36.9K |
|
215
Ares Capital
ARCC
$15.8B
| $346K | 0.09% |
21,101
+3,028
| +17% | +$49.7K |
|
216
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $346K | 0.09% |
5,482
+1,216
| +29% | +$76.7K |
|
|
TWX
217
DELISTED
Time Warner Inc
TWX
| $344K | 0.09% |
3,362
-214
| -6% | -$21.9K |
|
218
Rio Tinto
RIO
$104B
| $343K | 0.09% |
7,268
+18
| +0.2% | +$849 |
|
|
APU
219
DELISTED
AmeriGas Partners, L.P.
APU
| $339K | 0.09% |
7,541
+234
| +3% | +$10.5K |
|
220
CVS Health
CVS
$93.6B
| $337K | 0.09% |
4,139
+55
| +1% | +$4.48K |
|
221
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $336K | 0.09% |
20,050
| – | – |
|
222
Mastercard
MA
$528B
| $334K | 0.09% |
2,366
+559
| +31% | +$78.9K |
|
223
Weyerhaeuser
WY
$18.9B
| $334K | 0.09% |
9,819
+1,276
| +15% | +$43.4K |
|
224
Aflac
AFL
$57.2B
| $321K | 0.08% |
7,900
-842
| -10% | -$34.2K |
|
|
MSD
225
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $321K | 0.08% |
31,845
| – | – |
|