NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.97%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$293M
AUM Growth
+$293M
(+5.5%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
313
New
34
Increased
101
Reduced
121
Closed
24
Top Buys
| 1 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$5.95M |
| 2 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.41M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.19M |
| 4 |
Procter & Gamble
PG
|
$1.04M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$1.02M |
Sector Composition
| 1 | Financials | 7.71% |
| 2 | Technology | 6.41% |
| 3 | Industrials | 4.88% |
| 4 | Communication Services | 4.76% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$12.3B
| – | – |
-6,467
| Closed | -$245K |
|
302
BlackRock Debt Strategies Fund
DSU
$550M
| – | – |
-19,321
| Closed | -$71K |
|
303
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.5M
| – | – |
0
| – | – |
|
304
GSK
GSK
$79.5B
| – | – |
-7,290
| Closed | -$314K |
|
305
Illinois Tool Works
ITW
$76.3B
| – | – |
-1,863
| Closed | -$223K |
|
306
Lowe's Companies
LOW
$147B
| – | – |
-2,851
| Closed | -$206K |
|
307
Mondelez International
MDLZ
$78.9B
| – | – |
-4,650
| Closed | -$204K |
|
308
NXP Semiconductors
NXPI
$57B
| – | – |
-2,026
| Closed | -$207K |
|
309
ODP
ODP
$644M
| – | – |
-12,400
| Closed | -$44K |
|
310
Ovintiv
OVV
$10.7B
| – | – |
0
| – | – |
|
311
Paychex
PAYX
$48.7B
| – | – |
-3,532
| Closed | -$204K |
|