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
MUI
251
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$405 0.01%
31,000
– –
OMP
252
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$404 0.01%
81,616
+15,383
+23% +$76
MO icon
253
Altria Group
MO
$112B
$396 0.01%
10,240
-455
-4% -$18
MNE
254
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$396 0.01%
27,000
– –
O icon
255
Realty Income
O
$54.2B
$394 0.01%
8,160
+1,528
+23% +$74
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$390 0.01%
5,060
+2,174
+75% +$168
CAT icon
257
Caterpillar
CAT
$198B
$382 0.01%
3,290
-1,441
-30% -$167
ADP icon
258
Automatic Data Processing
ADP
$120B
$381 0.01%
2,791
-560
-17% -$76
OMER icon
259
Omeros
OMER
$284M
$381 0.01%
28,470
-3,500
-11% -$47
PDP icon
260
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$378 0.01%
7,009
+185
+3% +$10
HASI icon
261
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$374 0.01%
18,339
-307
-2% -$6
OEF icon
262
iShares S&P 100 ETF
OEF
$22.1B
$373 0.01%
3,148
-7,759
-71% -$919
IWC icon
263
iShares Micro-Cap ETF
IWC
$911M
$371 0.01%
5,542
– –
VOE icon
264
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$371 0.01%
4,569
-39
-0.8% -$3
CSX icon
265
CSX Corp
CSX
$60.6B
$369 0.01%
19,305
-2,100
-10% -$40
LMT icon
266
Lockheed Martin
LMT
$108B
$369 0.01%
1,088
+59
+6% +$20
AVGO icon
267
Broadcom
AVGO
$1.58T
$367 0.01%
15,460
-700
-4% -$17
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$9.3B
$367 0.01%
+5,100
New +$367
QDF icon
269
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$366 0.01%
10,168
– –
FREL icon
270
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$365 0.01%
17,529
+4,544
+35% +$95
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$363 0.01%
5,262
+980
+23% +$68
TSLA icon
272
Tesla
TSLA
$1.13T
$362 0.01%
+10,350
New +$362
KEY icon
273
KeyCorp
KEY
$20.8B
$359 0.01%
34,640
+5,517
+19% +$57
RTX icon
274
RTX Corp
RTX
$211B
$358 0.01%
6,032
+730
+14% +$43
SPHQ icon
275
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$358 0.01%
+11,950
New +$358
9 10
11
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