NL
NWAM LLC Portfolio holdings
AUM
$1.23B
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
+$3.7M
(-99%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-735.67%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
440
New
30
Increased
157
Reduced
136
Closed
80
Top Buys
| 1 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$189K |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$109K |
| 3 |
First Internet Bancorp
INBK
|
$12.3K |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$3.82K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.74K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
426
CVS Health
CVS
$93B
| – | – |
-2,748
| Closed | -$204K |
|
427
CoStar Group
CSGP
$37.2B
| – | – |
-457
| Closed | -$273K |
|
428
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,990
| Closed | -$206K |
|
429
Casey's General Stores
CASY
$18.6B
| – | – |
-3,000
| Closed | -$477K |
|
430
Brixmor Property Group
BRX
$8.57B
| – | – |
-40,790
| Closed | -$881K |
|
431
Brookfield
BN
$97.7B
| – | – |
-3,884
| Closed | -$224K |
|
432
Becton Dickinson
BDX
$54.3B
| – | – |
-841
| Closed | -$229K |
|
433
American Express
AXP
$225B
| – | – |
-2,120
| Closed | -$264K |
|
434
American Tower
AMT
$91.9B
| – | – |
-935
| Closed | -$215K |
|
435
Amcor
AMCR
$19.2B
| – | – |
-11,016
| Closed | -$119K |
|
436
Applied Materials
AMAT
$124B
| – | – |
-4,297
| Closed | -$262K |
|
437
Autodesk
ADSK
$67.9B
| – | – |
-1,205
| Closed | -$221K |
|
438
Analog Devices
ADI
$120B
| – | – |
-3,016
| Closed | -$358K |
|
439
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| – | – |
-31,608
| Closed | -$1.7M |
|
440
Infosys
INFY
$69B
| – | – |
-10,200
| Closed | -$105K |
|