NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+2%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$228M
AUM Growth
+$228M
(-19%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-29.04%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
310
New
14
Increased
57
Reduced
143
Closed
71
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$979K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$890K |
| 3 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$742K |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$402K |
| 5 |
KG
Kestrel Group, Ltd.
KG
|
$396K |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.81M |
| 2 |
Procter & Gamble
PG
|
$3.92M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.94M |
| 4 |
Philip Morris
PM
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.68M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 7.08% |
| 3 | Industrials | 4.87% |
| 4 | Energy | 4.04% |
| 5 | Real Estate | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$50.5B
| $1.85M | 0.81% |
27,244
-8,313
| -23% | -$565K |
|
27
Gannett
GCI
$613M
| $1.83M | 0.8% |
77,595
-2,429
| -3% | -$57.4K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.82M | 0.79% |
15,213
-215
| -1% | -$25.7K |
|
29
iShares US Real Estate ETF
IYR
$3.7B
| $1.82M | 0.79% |
23,627
-5,412
| -19% | -$416K |
|
30
Vanguard Total Bond Market
BND
$133B
| $1.79M | 0.78% |
21,721
-1,530
| -7% | -$126K |
|
31
Exxon Mobil
XOM
$477B
| $1.79M | 0.78% |
19,309
-8,533
| -31% | -$789K |
|
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 0.76% |
16,935
+9,482
| +127% | +$979K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.74M | 0.76% |
13,849
-1,280
| -8% | -$161K |
|
34
GE Aerospace
GE
$293B
| $1.72M | 0.75% |
68,047
-35,719
| -34% | -$903K |
|
|
DRA
35
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.71M | 0.75% |
98,727
-1,376
| -1% | -$23.9K |
|
36
Bank of America
BAC
$371B
| $1.66M | 0.73% |
92,979
-44,770
| -33% | -$801K |
|
|
HPS
37
John Hancock Preferred Income Fund III
HPS
$475M
| $1.5M | 0.65% |
83,752
+1,000
| +1% | +$17.9K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.46M | 0.64% |
24,025
-2,141
| -8% | -$130K |
|
|
HYLD
39
DELISTED
High Yield ETF
HYLD
| $1.44M | 0.63% |
34,873
+5,759
| +20% | +$237K |
|
40
iShares Biotechnology ETF
IBB
$5.68B
| $1.42M | 0.62% |
4,686
-523
| -10% | -$159K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.42M | 0.62% |
13,945
-1,554
| -10% | -$158K |
|
42
Verizon
VZ
$184B
| $1.41M | 0.61% |
30,062
-5,522
| -16% | -$258K |
|
|
EMD
43
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $1.4M | 0.61% |
88,652
+583
| +0.7% | +$9.19K |
|
44
Intel
INTC
$105B
| $1.38M | 0.6% |
38,012
-17,920
| -32% | -$650K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.38M | 0.6% |
17,232
-1,424
| -8% | -$114K |
|
46
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.26M | 0.55% |
93,105
| – | – |
|
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $1.25M | 0.54% |
29,271
-3,424
| -10% | -$146K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.22M | 0.53% |
25,860
-3,988
| -13% | -$188K |
|
49
Invesco Preferred ETF
PGX
$3.86B
| $1.22M | 0.53% |
83,026
-3,184
| -4% | -$46.8K |
|
|
AWF
50
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.2M | 0.53% |
96,815
+4,653
| +5% | +$57.8K |
|