NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-1.2%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$281M
AUM Growth
-$40.9M
(-13%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
323
New
23
Increased
147
Reduced
106
Closed
28
Top Buys
| 1 |
Starbucks
SBUX
|
$2.38M |
| 2 |
BBLU
BLUE EARTH, INC. COMMON STOCK
BBLU
|
$2.17M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.78M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.19M |
| 5 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.52M |
| 2 |
Bank of America
BAC
|
$3.49M |
| 3 |
Intel
INTC
|
$2.9M |
| 4 |
Realty Income
O
|
$2.19M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$2.18M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 6.71% |
| 3 | Energy | 5.79% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
226
DELISTED
Frontier Communications Corp.
FTR
| $243K | 0.09% |
2,488
-10,124
| -80% | -$989K |
|
|
TWX
227
DELISTED
Time Warner Inc
TWX
| $238K | 0.08% |
3,161
-263
| -8% | -$19.8K |
|
228
Essential Utilities
WTRG
$10.9B
| $237K | 0.08% |
10,062
+1,033
| +11% | +$24.3K |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $233K | 0.08% |
4,516
-1,673
| -27% | -$86.3K |
|
230
Ribbon Communications
RBBN
$737M
| $232K | 0.08% |
2,719
+129
| +5% | +$11K |
|
231
Healthpeak Properties
DOC
$12.4B
| $231K | 0.08% |
6,388
-40,479
| -86% | -$1.46M |
|
232
Mondelez International
MDLZ
$78.9B
| $230K | 0.08% |
6,721
+561
| +9% | +$19.2K |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $230K | 0.08% |
6,125
+148
| +2% | +$5.56K |
|
234
Titan International
TWI
$553M
| $228K | 0.08% |
19,280
-1,000
| -5% | -$11.8K |
|
235
Berkshire Hathaway Class A
BRK.A
$1.08T
| $226K | 0.08% |
1
-1
| -50% | -$226K |
|
236
Blackstone
BX
$132B
| $225K | 0.08% |
7,277
+212
| +3% | +$6.56K |
|
237
Eaton
ETN
$135B
| $225K | 0.08% |
3,544
+634
| +22% | +$40.3K |
|
238
Gabelli Dividend & Income Trust
GDV
$2.38B
| $225K | 0.08% |
10,581
-327
| -3% | -$6.95K |
|
239
Teva Pharmaceuticals
TEVA
$21.4B
| $224K | 0.08% |
4,163
-28
| -0.7% | -$1.51K |
|
240
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $223K | 0.08% |
5,650
-11,830
| -68% | -$467K |
|
|
RTN
241
DELISTED
Raytheon Company
RTN
| $223K | 0.08% |
2,190
-223
| -9% | -$22.7K |
|
|
DSL
242
DoubleLine Income Solutions Fund
DSL
$1.43B
| $220K | 0.08% |
10,158
-1,152
| -10% | -$25K |
|
|
EMF
243
Templeton Emerging Markets Fund
EMF
$231M
| $220K | 0.08% |
+12,376
| New | +$220K |
|
244
Petrobras Class A
PBR.A
$73.2B
| $220K | 0.08% |
+14,757
| New | +$220K |
|
245
BlackRock Core Bond Trust
BHK
$696M
| $218K | 0.08% |
16,300
+800
| +5% | +$10.7K |
|
246
EOG Resources
EOG
$66.1B
| $218K | 0.08% |
+2,205
| New | +$218K |
|
247
Macy's
M
$4.45B
| $218K | 0.08% |
3,741
-123
| -3% | -$7.17K |
|
248
CSX Corp
CSX
$60.5B
| $217K | 0.08% |
20,325
-4,152
| -17% | -$44.3K |
|
249
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $217K | 0.08% |
5,515
-42
| -0.8% | -$1.65K |
|
|
CMCSK
250
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $217K | 0.08% |
4,063
-10
| -0.2% | -$534 |
|