NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+2%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$228M
AUM Growth
+$228M
(-19%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-29.04%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
310
New
14
Increased
57
Reduced
143
Closed
71
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$979K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$890K |
| 3 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$742K |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$402K |
| 5 |
KG
Kestrel Group, Ltd.
KG
|
$396K |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.81M |
| 2 |
Procter & Gamble
PG
|
$3.92M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.94M |
| 4 |
Philip Morris
PM
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.68M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 7.08% |
| 3 | Industrials | 4.87% |
| 4 | Energy | 4.04% |
| 5 | Real Estate | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AbbVie
ABBV
$374B
| – | – |
-8,501
| Closed | -$491K |
|
302
Aware
AWRE
$50.3M
| – | – |
-19,312
| Closed | -$71K |
|
303
BCE
BCE
$22.9B
| – | – |
-5,129
| Closed | -$246K |
|
304
BlackRock Income Trust
BKT
$285M
| – | – |
-11,777
| Closed | -$75K |
|
305
BlackRock Municipal Income Quality Trust
BYM
$274M
| – | – |
-10,174
| Closed | -$141K |
|
306
Citigroup
C
$175B
| – | – |
-5,576
| Closed | -$289K |
|
307
Caterpillar
CAT
$194B
| – | – |
-3,312
| Closed | -$328K |
|
308
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-66,454
| Closed | -$997K |
|
309
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,747
| Closed | -$244K |
|
310
CSX Corp
CSX
$60.2B
| – | – |
-6,775
| Closed | -$217K |
|