NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.2%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$281M
AUM Growth
+$281M
(-13%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
323
New
23
Increased
148
Reduced
105
Closed
28
Top Buys
| 1 |
Starbucks
SBUX
|
$2.38M |
| 2 |
BBLU
BLUE EARTH, INC. COMMON STOCK
BBLU
|
$2.17M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.78M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.19M |
| 5 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.52M |
| 2 |
Bank of America
BAC
|
$3.49M |
| 3 |
Intel
INTC
|
$2.9M |
| 4 |
Realty Income
O
|
$2.19M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$2.18M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 6.71% |
| 3 | Energy | 5.79% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $2.56M | 0.91% |
20,408
-4,604
| -18% | -$577K |
|
|
27
Bank of America
BAC
$371B
| $2.35M | 0.84% |
137,749
-204,801
| -60% | -$3.49M |
|
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.31M | 0.82% |
37,603
+822
| +2% | +$50.4K |
|
|
BBLU
29
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| $2.17M | 0.77% |
+576,119
| New | +$2.17M |
|
30
Philip Morris
PM
$254B
| $2.08M | 0.74% |
24,929
-1,195
| -5% | -$99.7K |
|
31
PACCAR
PCAR
$50.5B
| $2.02M | 0.72% |
35,557
-16,972
| -32% | -$965K |
|
32
iShares US Real Estate ETF
IYR
$3.7B
| $2.01M | 0.72% |
29,039
+1,028
| +4% | +$71.1K |
|
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.99M | 0.71% |
57,894
+6,738
| +13% | +$232K |
|
|
34
Intel
INTC
$105B
| $1.95M | 0.69% |
55,932
-83,170
| -60% | -$2.9M |
|
35
Pfizer
PFE
$141B
| $1.93M | 0.69% |
65,313
-19,195
| -23% | -$567K |
|
36
Altria Group
MO
$112B
| $1.92M | 0.68% |
41,686
-25,608
| -38% | -$1.18M |
|
37
Vanguard Total Bond Market
BND
$133B
| $1.91M | 0.68% |
23,251
+328
| +1% | +$26.9K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.82M | 0.65% |
15,428
-197
| -1% | -$23.3K |
|
39
Verizon
VZ
$184B
| $1.78M | 0.63% |
35,584
-27,284
| -43% | -$1.36M |
|
|
DRA
40
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.78M | 0.63% |
+100,103
| New | +$1.78M |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.76M | 0.63% |
15,129
-366
| -2% | -$42.6K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.68M | 0.6% |
26,166
+1,431
| +6% | +$91.8K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.53M | 0.54% |
19,870
+15,501
| +355% | +$1.19M |
|
|
EMD
44
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $1.51M | 0.54% |
88,069
+3,335
| +4% | +$57.1K |
|
45
Annaly Capital Management
NLY
$13.8B
| $1.5M | 0.53% |
140,022
+7,027
| +5% | +$75K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.49M | 0.53% |
18,656
+451
| +2% | +$36.1K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.46M | 0.52% |
11,266
+711
| +7% | +$92.2K |
|
|
HYLD
48
DELISTED
High Yield ETF
HYLD
| $1.46M | 0.52% |
29,114
+1,652
| +6% | +$82.8K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.45M | 0.52% |
15,499
+1,455
| +10% | +$136K |
|
|
HPS
50
John Hancock Preferred Income Fund III
HPS
$475M
| $1.45M | 0.52% |
82,752
+5,025
| +6% | +$88K |
|