NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+5.6%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$328M
AUM Growth
+$34.3M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
322
New
38
Increased
152
Reduced
83
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
US Bancorp
USB
|
$2.93M |
| 3 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.33M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$858K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.66M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
$1.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 5 |
Bank of America
BAC
|
$996K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.19% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$42.8B
| $281K | 0.09% |
2,133
+180
| +9% | +$23.7K |
|
227
Plains All American Pipeline
PAA
$12.3B
| $280K | 0.09% |
8,856
+2,132
| +32% | +$67.4K |
|
228
Paychex
PAYX
$49.2B
| $277K | 0.08% |
+4,696
| New | +$277K |
|
229
Occidental Petroleum
OXY
$45.9B
| $276K | 0.08% |
4,354
+182
| +4% | +$11.5K |
|
230
Phillips 66
PSX
$53.1B
| $273K | 0.08% |
3,441
+350
| +11% | +$27.8K |
|
231
Fortive
FTV
$16B
| $272K | 0.08% |
5,400
+149
| +3% | +$7.51K |
|
|
ANFI
232
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $271K | 0.08% |
50,650
+2,100
| +4% | +$11.2K |
|
233
Mastercard
MA
$538B
| $269K | 0.08% |
2,394
-1,243
| -34% | -$140K |
|
|
TRQ
234
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $269K | 0.08% |
8,749
| – | – |
|
235
Ciena
CIEN
$15.9B
| $268K | 0.08% |
11,358
+88
| +0.8% | +$2.08K |
|
236
Equinor
EQNR
$60.6B
| $268K | 0.08% |
15,580
+1,900
| +14% | +$32.7K |
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $267K | 0.08% |
3,045
+414
| +16% | +$36.3K |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $267K | 0.08% |
1,751
+335
| +24% | +$51.1K |
|
|
AGN.PRA
239
DELISTED
Allergan plc.
AGN.PRA
| $259K | 0.08% |
305
-17
| -5% | -$14.4K |
|
240
StealthGas
GASS
$275M
| $258K | 0.08% |
64,625
| – | – |
|
|
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $257K | 0.08% |
3,345
+119
| +4% | +$9.14K |
|
|
SPE
242
Special Opportunities Fund
SPE
$167M
| $254K | 0.08% |
17,369
| – | – |
|
|
TSI
243
TCW Strategic Income Fund
TSI
$237M
| $253K | 0.08% |
46,850
-4,300
| -8% | -$23.2K |
|
244
Technology Select Sector SPDR Fund
XLK
$83.8B
| $252K | 0.08% |
4,718
-2,025
| -30% | -$108K |
|
245
PhenixFIN
PFX
$96.7M
| $251K | 0.08% |
1,630
-5
| -0.3% | -$770 |
|
246
Sprott Physical Gold
PHYS
$12.7B
| $251K | 0.08% |
24,575
-1,800
| -7% | -$18.4K |
|
247
Berkshire Hathaway Class A
BRK.A
$1.09T
| $250K | 0.08% |
1
| – | – |
|
|
CIM
248
Chimera Investment
CIM
$1.18B
| $250K | 0.08% |
4,128
-13,531
| -77% | -$819K |
|
249
BlackRock MuniYield Quality Fund
MQY
$793M
| $249K | 0.08% |
16,650
| – | – |
|
250
Emerson Electric
EMR
$74.5B
| $247K | 0.08% |
+4,124
| New | +$247K |
|