NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
-35.56%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$3.7M
AUM Growth
-$575M
Cap. Flow
-$27.3M
Cap. Flow %
-735.68%
Top 10 Hldgs %
45.05%
Holding
440
New
30
Increased
156
Reduced
137
Closed
80

Top Buys

1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$189K
2
TRTX
TPG RE Finance Trust
TRTX
$109K
3
INBK icon
First Internet Bancorp
INBK
$12.3K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
$3.82K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.74K

Top Sells

1
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
$1.7M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.24M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.03M
4
BRX icon
Brixmor Property Group
BRX
$881K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$808K

Sector Composition

1 Energy 13.1%
2 Real Estate 8.08%
3 Materials 7.08%
4 Consumer Discretionary 5.9%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
226
Southern Company
SO
$101B
$503 0.01%
9,294
-364
-4% -$20
NAD icon
227
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$501 0.01%
36,429
– –
SMMV icon
228
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$496 0.01%
19,191
+93
+0.5% +$2
NEM icon
229
Newmont
NEM
$83.7B
$494 0.01%
+10,899
New +$494
ACN icon
230
Accenture
ACN
$159B
$486 0.01%
2,977
-122
-4% -$20
EMR icon
231
Emerson Electric
EMR
$74.6B
$486 0.01%
10,189
-371
-4% -$18
ET icon
232
Energy Transfer Partners
ET
$59.7B
$482 0.01%
104,811
+6,786
+7% +$31
EFX icon
233
Equifax
EFX
$30.8B
$478 0.01%
4,000
– –
LEN icon
234
Lennar Class A
LEN
$36.7B
$476 0.01%
+12,861
New +$476
LOW icon
235
Lowe's Companies
LOW
$151B
$467 0.01%
5,424
-464
-8% -$40
JQC icon
236
Nuveen Credit Strategies Income Fund
JQC
$746M
$459 0.01%
80,930
-7,600
-9% -$43
HMLP
237
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$459 0.01%
62,638
-1,018
-2% -$7
EMD
238
Western Asset Emerging Markets Debt Fund
EMD
$607M
$450 0.01%
42,705
-2,610
-6% -$28
IWB icon
239
iShares Russell 1000 ETF
IWB
$43.4B
$449 0.01%
3,173
-222
-7% -$31
GE icon
240
GE Aerospace
GE
$296B
$441 0.01%
11,132
-379
-3% -$15
SNLN
241
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$441 0.01%
28,475
+13,300
+88% +$206
MDB icon
242
MongoDB
MDB
$26.4B
$435 0.01%
3,185
+20
+0.6% +$3
IXJ icon
243
iShares Global Healthcare ETF
IXJ
$3.85B
$418 0.01%
6,866
-315
-4% -$19
NLY icon
244
Annaly Capital Management
NLY
$14.2B
$416 0.01%
20,531
+721
+4% +$15
KO icon
245
Coca-Cola
KO
$292B
$414 0.01%
9,367
+2,028
+28% +$90
BIP icon
246
Brookfield Infrastructure Partners
BIP
$14.1B
$413 0.01%
17,235
-1,900
-10% -$46
XLP icon
247
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$411 0.01%
+7,541
New +$411
IYE icon
248
iShares US Energy ETF
IYE
$1.16B
$409 0.01%
26,698
-492
-2% -$8
AMD icon
249
Advanced Micro Devices
AMD
$245B
$407 0.01%
8,939
-565
-6% -$26
EQM
250
DELISTED
EQM Midstream Partners, LP
EQM
$406 0.01%
34,424
+6,180
+22% +$73
8 9
10
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