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
SCZ icon
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$250 0.01%
5,569
+205
+4% +$9
VCIT icon
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$250 0.01%
2,874
-815
-22% -$71
TEVA icon
328
Teva Pharmaceuticals
TEVA
$21.5B
$246 0.01%
27,444
+2,830
+11% +$25
JCI icon
329
Johnson Controls International
JCI
$68.6B
$245 0.01%
9,080
-158
-2% -$4
TSI
330
TCW Strategic Income Fund
TSI
$237M
$242 0.01%
46,765
– –
CMI icon
331
Cummins
CMI
$55.2B
$236 0.01%
1,747
-25
-1% -$3
COP icon
332
ConocoPhillips
COP
$118B
$236 0.01%
7,650
-658
-8% -$20
ITW icon
333
Illinois Tool Works
ITW
$78.1B
$236 0.01%
1,662
+390
+31% +$55
ANH
334
DELISTED
Anworth Mortgage Asset Corporation
ANH
$236 0.01%
209,195
+89,250
+74% +$101
AES icon
335
AES
AES
$9.17B
$229 0.01%
+16,818
New +$229
APD icon
336
Air Products & Chemicals
APD
$65.1B
$229 0.01%
1,145
-190
-14% -$38
DD icon
337
DuPont de Nemours
DD
$32.8B
$229 0.01%
6,702
-1,137
-15% -$39
SCHH icon
338
Schwab US REIT ETF
SCHH
$8.38B
$229 0.01%
+13,992
New +$229
NRK icon
339
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$837M
$228 0.01%
18,238
– –
SCHC icon
340
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
$226 0.01%
+9,268
New +$226
IVZ icon
341
Invesco
IVZ
$9.82B
$224 0.01%
24,632
+4,358
+21% +$40
CIO
342
City Office REIT
CIO
$281M
$218 0.01%
+30,125
New +$218
FIS icon
343
Fidelity National Information Services
FIS
$36.3B
$218 0.01%
1,793
-23
-1% -$3
HMC icon
344
Honda
HMC
$45B
$217 0.01%
9,670
-1,315
-12% -$30
FDX icon
345
FedEx
FDX
$54.1B
$216 0.01%
1,783
+150
+9% +$18
SFL icon
346
SFL Corp
SFL
$1.08B
$216 0.01%
22,831
-1,375
-6% -$13
LIN icon
347
Linde
LIN
$223B
$215 0.01%
1,242
-1,505
-55% -$261
NTR icon
348
Nutrien
NTR
$27.8B
$215 0.01%
6,324
-1,301
-17% -$44
NVS icon
349
Novartis
NVS
$252B
$213 0.01%
2,582
-939
-27% -$77
DSL
350
DoubleLine Income Solutions Fund
DSL
$1.44B
$210 0.01%
15,749
-2,384
-13% -$32
12 13
14
15 16