NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+2.97%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$293M
AUM Growth
+$15.3M
(+5.5%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
313
New
34
Increased
101
Reduced
121
Closed
24
Top Buys
| 1 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$5.95M |
| 2 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.41M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.19M |
| 4 |
Procter & Gamble
PG
|
$1.04M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$1.02M |
Sector Composition
| 1 | Financials | 7.71% |
| 2 | Technology | 6.41% |
| 3 | Industrials | 4.88% |
| 4 | Communication Services | 4.76% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinor
EQNR
$60.7B
| $250K | 0.08% |
13,680
-100
| -0.7% | -$1.83K |
|
227
General Dynamics
GD
$86.7B
| $248K | 0.08% |
1,437
-302
| -17% | -$52.1K |
|
228
Sprott Physical Gold
PHYS
$12.7B
| $248K | 0.08% |
26,375
-2,000
| -7% | -$18.8K |
|
229
PhenixFIN
PFX
$96.7M
| $246K | 0.08% |
1,635
| – | – |
|
|
AGN.PRA
230
DELISTED
Allergan plc.
AGN.PRA
| $246K | 0.08% |
+322
| New | +$246K |
|
231
BlackRock MuniYield Quality Fund
MQY
$793M
| $245K | 0.08% |
16,650
| – | – |
|
|
232
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.08% |
1
| – | – |
|
|
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $244K | 0.08% |
3,226
-155
| -5% | -$11.7K |
|
234
RTX Corp
RTX
$212B
| $240K | 0.08% |
3,477
-840
| -19% | -$58K |
|
235
United Parcel Service
UPS
$71.6B
| $239K | 0.08% |
2,088
-19
| -0.9% | -$2.18K |
|
236
Macy's
M
$4.61B
| $237K | 0.08% |
6,624
-615
| -8% | -$22K |
|
|
SPE
237
Special Opportunities Fund
SPE
$167M
| $237K | 0.08% |
+17,369
| New | +$237K |
|
238
Fortive
FTV
$16.1B
| $236K | 0.08% |
5,251
+150
| +3% | +$6.74K |
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| $230K | 0.08% |
1,989
+36
| +2% | +$4.16K |
|
240
Salesforce
CRM
$233B
| $229K | 0.08% |
+3,344
| New | +$229K |
|
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $228K | 0.08% |
+2,631
| New | +$228K |
|
242
Viatris
VTRS
$12B
| $224K | 0.07% |
+5,872
| New | +$224K |
|
243
Kimberly-Clark
KMB
$42.9B
| $223K | 0.07% |
1,953
+304
| +18% | +$34.7K |
|
244
Aemetis
AMTX
$154M
| $221K | 0.07% |
159,227
-2,200
| -1% | -$3.05K |
|
245
StealthGas
GASS
$278M
| $218K | 0.07% |
64,625
-11,900
| -16% | -$40.1K |
|
246
Plains All American Pipeline
PAA
$12.3B
| $217K | 0.07% |
6,724
-828
| -11% | -$26.7K |
|
247
Kraft Heinz
KHC
$31.9B
| $215K | 0.07% |
2,462
-342
| -12% | -$29.9K |
|
|
ETP
248
DELISTED
Energy Transfer Partners L.p.
ETP
| $213K | 0.07% |
5,948
-319
| -5% | -$11.4K |
|
249
Medtronic
MDT
$119B
| $212K | 0.07% |
2,970
-214
| -7% | -$15.3K |
|
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $210K | 0.07% |
+1,794
| New | +$210K |
|