NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+4.73%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$395M
AUM Growth
+$10.1M
(+2.6%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
344
New
17
Increased
124
Reduced
129
Closed
21
Top Buys
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$814K |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$601K |
| 3 |
Genesis Energy
GEL
|
$432K |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$380K |
| 5 |
PACCAR
PCAR
|
$375K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.39M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.01M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Amazon
AMZN
|
$617K |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 7.16% |
| 3 | Industrials | 5.76% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $257K | 0.07% |
+4,768
| New | +$257K |
|
|
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
| $257K | 0.07% |
4,066
+195
| +5% | +$12.3K |
|
253
Scotiabank
BNS
$78.5B
| $256K | 0.06% |
3,970
| – | – |
|
254
BlackRock MuniYield Quality Fund
MQY
$792M
| $253K | 0.06% |
16,650
| – | – |
|
|
SNLN
255
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $252K | 0.06% |
13,875
-2,850
| -17% | -$51.8K |
|
256
Ciena
CIEN
$16.2B
| $250K | 0.06% |
11,950
-186
| -2% | -$3.89K |
|
|
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $250K | 0.06% |
3,525
| – | – |
|
258
Macy's
M
$4.4B
| $247K | 0.06% |
9,788
-199
| -2% | -$5.02K |
|
259
Occidental Petroleum
OXY
$45.6B
| $244K | 0.06% |
3,311
-127
| -4% | -$9.36K |
|
260
StealthGas
GASS
$278M
| $243K | 0.06% |
55,675
-7,600
| -12% | -$33.2K |
|
|
FAM
261
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $243K | 0.06% |
20,865
| – | – |
|
262
United Parcel Service
UPS
$71B
| $239K | 0.06% |
2,002
+43
| +2% | +$5.13K |
|
263
Fiserv
FI
$74B
| $238K | 0.06% |
3,634
-108
| -3% | -$7.07K |
|
|
PARAA
264
DELISTED
Paramount Global Class A
PARAA
| $238K | 0.06% |
+4,039
| New | +$238K |
|
265
Mastercard
MA
$536B
| $235K | 0.06% |
1,551
-815
| -34% | -$123K |
|
266
Kinder Morgan
KMI
$59.5B
| $234K | 0.06% |
12,927
-7,904
| -38% | -$143K |
|
267
American International
AIG
$45.1B
| $232K | 0.06% |
3,889
+355
| +10% | +$21.2K |
|
268
International Paper
IP
$25.2B
| $232K | 0.06% |
+4,231
| New | +$232K |
|
269
General Dynamics
GD
$86.9B
| $229K | 0.06% |
1,127
-84
| -7% | -$17.1K |
|
270
CSX Corp
CSX
$60.6B
| $229K | 0.06% |
12,486
-1,350
| -10% | -$24.8K |
|
271
First Internet Bancorp
INBK
$214M
| $228K | 0.06% |
5,967
-250
| -4% | -$9.55K |
|
272
iShares Russell 1000 ETF
IWB
$43.2B
| $228K | 0.06% |
1,532
+1
| +0.1% | +$149 |
|
273
ProShares Ultra Financials
UYG
$889M
| $227K | 0.06% |
5,328
+6
| +0.1% | +$256 |
|
274
Schwab US Large- Cap ETF
SCHX
$59B
| $226K | 0.06% |
21,288
+24
| +0.1% | +$255 |
|
275
Stryker
SYK
$151B
| $226K | 0.06% |
1,462
-143
| -9% | -$22.1K |
|