NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-6.88%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$121M
AUM Growth
+$121M
(-50%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-88.96%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
254
New
4
Increased
30
Reduced
41
Closed
109
Top Buys
| 1 |
CRHM
CRH Medical Corporation
CRHM
|
$828K |
| 2 |
Delta Air Lines
DAL
|
$402K |
| 3 |
Kraft Heinz
KHC
|
$220K |
| 4 |
Procter & Gamble
PG
|
$142K |
| 5 |
ANFI
AMIRA NATURE FOODS LTD
ANFI
|
$109K |
Top Sells
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$8.7M |
| 2 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$6.63M |
| 3 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$5.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.33M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.27M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.08T
| – | – |
-1,000
| Closed | -$386K |
|
252
Texas Instruments
TXN
$178B
| – | – |
-4,000
| Closed | -$230K |
|
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-4,000
| Closed | -$346K |
|
254
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-6,000
| Closed | -$350K |
|