NL
NWAM LLC Portfolio holdings
AUM
$1.23B
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% |
