NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
+2.23%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$291M
AUM Growth
+$102M
Cap. Flow
+$101M
Cap. Flow %
34.76%
Top 10 Hldgs %
23.13%
Holding
299
New
121
Increased
110
Reduced
35
Closed
30

Top Buys

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$6.13M
2
FLC
Flaherty & Crumrine Total Return Fund
FLC
$5.39M
3
ERC
Allspring Multi-Sector Income Fund
ERC
$5.33M
4
AAPL icon
Apple
AAPL
$3.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.44M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.44M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.21M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.02M

Sector Composition

1 Technology 10.58%
2 Financials 8.79%
3 Industrials 6.42%
4 Consumer Discretionary 5.25%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIG
226
DELISTED
Fortress Investment Group Llc
FIG
$232K 0.08%
31,400
-13,600
-30% -$100K
NNN icon
227
NNN REIT
NNN
$8B
$230K 0.08%
+6,699
New +$230K
BX icon
228
Blackstone
BX
$133B
$225K 0.08%
+6,881
New +$225K
ETN icon
229
Eaton
ETN
$136B
$225K 0.08%
+2,990
New +$225K
MCHP icon
230
Microchip Technology
MCHP
$34.8B
$225K 0.08%
+9,418
New +$225K
M icon
231
Macy's
M
$4.61B
$224K 0.08%
+3,782
New +$224K
MDLZ icon
232
Mondelez International
MDLZ
$78.8B
$223K 0.08%
+6,461
New +$223K
RTN
233
DELISTED
Raytheon Company
RTN
$223K 0.08%
+2,253
New +$223K
PDP icon
234
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$217K 0.07%
+5,820
New +$217K
CMCSK
235
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$213K 0.07%
+4,370
New +$213K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$207K 0.07%
+5,110
New +$207K
CSQ icon
237
Calamos Strategic Total Return Fund
CSQ
$3B
$206K 0.07%
18,531
+6,712
+57% +$74.6K
FLG
238
Flagstar Financial, Inc.
FLG
$5.38B
$206K 0.07%
4,265
+482
+13% +$23.3K
BDJ icon
239
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$205K 0.07%
25,853
+573
+2% +$4.54K
LOW icon
240
Lowe's Companies
LOW
$148B
$204K 0.07%
+4,179
New +$204K
TXN icon
241
Texas Instruments
TXN
$170B
$203K 0.07%
4,301
-1,904
-31% -$89.9K
STIP icon
242
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$202K 0.07%
2,001
-89
-4% -$8.99K
PMM
243
Putnam Managed Municipal Income
PMM
$252M
$201K 0.07%
28,917
+4,517
+19% +$31.4K
GGN
244
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$200K 0.07%
20,146
+4,146
+26% +$41.2K
SFL icon
245
SFL Corp
SFL
$1.08B
$191K 0.07%
10,627
-1,691
-14% -$30.4K
TSI
246
TCW Strategic Income Fund
TSI
$237M
$179K 0.06%
+32,722
New +$179K
MMT
247
MFS Multimarket Income Trust
MMT
$260M
$176K 0.06%
+26,900
New +$176K
SCU
248
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$171K 0.06%
+1,238
New +$171K
PBR.A icon
249
Petrobras Class A
PBR.A
$73.6B
$164K 0.06%
+11,817
New +$164K
JHS
250
John Hancock Income Securities Trust
JHS
$135M
$153K 0.05%
+10,525
New +$153K
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