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
(-12%)
Cap. Flow
+$542K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
370
New
26
Increased
114
Reduced
145
Closed
44
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.07M |
| 3 |
Cleveland-Cliffs
CLF
|
$689K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$585K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
BlackRock Core Bond Trust
BHK
$707M
| $235K | 0.06% |
19,294
| – | – |
|
277
NextEra Energy, Inc.
NEE
$146B
| $235K | 0.06% |
+5,412
| New | +$235K |
|
278
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $235K | 0.06% |
+3,706
| New | +$235K |
|
279
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $234K | 0.06% |
5,709
-6,048
| -51% | -$248K |
|
|
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
| $234K | 0.06% |
+5,020
| New | +$234K |
|
281
Philip Morris
PM
$251B
| $232K | 0.06% |
3,482
+97
| +3% | +$6.46K |
|
282
Blackstone
BX
$133B
| $227K | 0.06% |
7,608
+687
| +10% | +$20.5K |
|
283
Macy's
M
$4.64B
| $222K | 0.06% |
7,451
-2,019
| -21% | -$60.2K |
|
|
MMT
284
MFS Multimarket Income Trust
MMT
$263M
| $219K | 0.06% |
42,701
-14,568
| -25% | -$74.7K |
|
285
Fiserv
FI
$73.4B
| $218K | 0.06% |
2,961
-126
| -4% | -$9.28K |
|
286
Expeditors International
EXPD
$16.4B
| $216K | 0.06% |
3,177
-25
| -0.8% | -$1.7K |
|
287
BlackRock MuniYield Quality Fund
MQY
$804M
| $216K | 0.06% |
16,650
| – | – |
|
288
iQIYI
IQ
$2.61B
| $213K | 0.05% |
14,350
+515
| +4% | +$7.64K |
|
289
Schlumberger
SLB
$53.4B
| $213K | 0.05% |
5,912
-970
| -14% | -$34.9K |
|
290
First Internet Bancorp
INBK
$213M
| $210K | 0.05% |
10,274
+2,551
| +33% | +$52.1K |
|
291
Alaska Air
ALK
$7.28B
| $209K | 0.05% |
3,435
-920
| -21% | -$56K |
|
292
Duke Energy
DUK
$93.8B
| $206K | 0.05% |
+2,385
| New | +$206K |
|
293
Lowe's Companies
LOW
$151B
| $206K | 0.05% |
2,228
+31
| +1% | +$2.87K |
|
|
SPE
294
Special Opportunities Fund
SPE
$167M
| $206K | 0.05% |
17,369
| – | – |
|
|
CIM
295
Chimera Investment
CIM
$1.2B
| $196K | 0.05% |
3,675
| – | – |
|
296
Kinder Morgan
KMI
$59.1B
| $196K | 0.05% |
12,716
+76
| +0.6% | +$1.17K |
|
|
HOME
297
DELISTED
At Home Group Inc.
HOME
| $196K | 0.05% |
10,520
+90
| +0.9% | +$1.68K |
|
298
Transocean
RIG
$2.9B
| $192K | 0.05% |
27,612
-770
| -3% | -$5.35K |
|
|
JHS
299
John Hancock Income Securities Trust
JHS
$135M
| $190K | 0.05% |
14,925
| – | – |
|
|
TAHO
300
DELISTED
Tahoe Resources Inc
TAHO
| $189K | 0.05% |
51,738
-1,163
| -2% | -$4.25K |
|