NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
-11.84%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$389M
AUM Growth
-$54.9M
Cap. Flow
+$542K
Cap. Flow %
0.14%
Top 10 Hldgs %
26.46%
Holding
370
New
26
Increased
114
Reduced
145
Closed
44

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.47M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.39M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
$1.34M
5
FLC
Flaherty & Crumrine Total Return Fund
FLC
$1.07M

Top Sells

1
AMZN icon
Amazon
AMZN
$1.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.07M
3
CLF icon
Cleveland-Cliffs
CLF
$689K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$585K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$574K

Sector Composition

1 Technology 12.3%
2 Financials 6.58%
3 Industrials 4.94%
4 Consumer Discretionary 4.79%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$108B
$335K 0.09%
1,281
-318
-20% -$83.2K
AA icon
227
Alcoa
AA
$8.24B
$333K 0.09%
+12,513
New +$333K
IFF icon
228
International Flavors & Fragrances
IFF
$16.9B
$332K 0.09%
+2,472
New +$332K
FDX icon
229
FedEx
FDX
$53.7B
$326K 0.08%
2,019
+7
+0.3% +$1.13K
F icon
230
Ford
F
$46.7B
$321K 0.08%
41,980
-541
-1% -$4.14K
NZF icon
231
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$320K 0.08%
23,868
– –
MDT icon
232
Medtronic
MDT
$119B
$319K 0.08%
3,507
+62
+2% +$5.64K
EQM
233
DELISTED
EQM Midstream Partners, LP
EQM
$318K 0.08%
7,344
+2,080
+40% +$90.1K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$41B
$315K 0.08%
3,111
+309
+11% +$31.3K
SFL icon
235
SFL Corp
SFL
$1.09B
$313K 0.08%
29,766
– –
GPP
236
DELISTED
Green Plains Partners LP
GPP
$313K 0.08%
23,100
-1,725
-7% -$23.4K
VGLT icon
237
Vanguard Long-Term Treasury ETF
VGLT
$10B
$310K 0.08%
4,145
-84
-2% -$6.28K
PTY icon
238
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$308K 0.08%
20,050
– –
CY
239
DELISTED
Cypress Semiconductor
CY
$308K 0.08%
24,188
+147
+0.6% +$1.87K
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.08T
$306K 0.08%
1
– –
FTV icon
241
Fortive
FTV
$16.2B
$304K 0.08%
5,375
– –
MU icon
242
Micron Technology
MU
$147B
$304K 0.08%
9,573
-148
-2% -$4.7K
PDP icon
243
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$304K 0.08%
6,273
– –
TLYS icon
244
Tilly's
TLYS
$57.3M
$304K 0.08%
27,947
– –
RIO icon
245
Rio Tinto
RIO
$104B
$298K 0.08%
6,150
-200
-3% -$9.69K
WFC icon
246
Wells Fargo
WFC
$253B
$297K 0.08%
6,447
-1,116
-15% -$51.4K
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$294K 0.08%
4,913
+332
+7% +$19.9K
ADI icon
248
Analog Devices
ADI
$122B
$291K 0.07%
3,389
+513
+18% +$44K
ARCC icon
249
Ares Capital
ARCC
$15.8B
$291K 0.07%
18,681
-2,399
-11% -$37.4K
NVDA icon
250
NVIDIA
NVDA
$4.07T
$291K 0.07%
87,320
-29,360
-25% -$97.8K
8 9
10
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