NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-6.88%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$121M
AUM Growth
+$121M
(-50%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-88.96%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
254
New
4
Increased
30
Reduced
41
Closed
109
Top Buys
| 1 |
CRHM
CRH Medical Corporation
CRHM
|
$828K |
| 2 |
Delta Air Lines
DAL
|
$402K |
| 3 |
Kraft Heinz
KHC
|
$220K |
| 4 |
Procter & Gamble
PG
|
$142K |
| 5 |
ANFI
AMIRA NATURE FOODS LTD
ANFI
|
$109K |
Top Sells
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$8.7M |
| 2 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$6.63M |
| 3 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$5.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.33M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.27M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.93% |
2,000
| – | – |
|
27
Pfizer
PFE
$141B
| $1.1M | 0.91% |
35,000
-3,000
| -8% | -$94K |
|
28
Gannett
GCI
$613M
| $1.03M | 0.86% |
67,000
+1,000
| +2% | +$15.4K |
|
29
JPMorgan Chase
JPM
$824B
| $950K | 0.79% |
16,000
-1,000
| -6% | -$59.4K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $918K | 0.76% |
16,000
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $863K | 0.72% |
5,000
| – | – |
|
32
BP
BP
$88.8B
| $857K | 0.71% |
28,000
+1,000
| +4% | +$30.6K |
|
33
Cisco
CSCO
$268B
| $830K | 0.69% |
32,000
+2,000
| +7% | +$51.9K |
|
|
CRHM
34
DELISTED
CRH Medical Corporation
CRHM
| $828K | 0.69% |
+259,000
| New | +$828K |
|
35
Johnson & Johnson
JNJ
$429B
| $798K | 0.66% |
9,000
+1,000
| +13% | +$88.7K |
|
36
Danaher
DHR
$143B
| $759K | 0.63% |
9,000
| – | – |
|
|
ANH
37
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $749K | 0.62% |
152,000
| – | – |
|
38
T-Mobile US
TMUS
$284B
| $706K | 0.59% |
18,000
+1,000
| +6% | +$39.2K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $686K | 0.57% |
19,000
-1,000
| -5% | -$36.1K |
|
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $682K | 0.57% |
31,000
| – | – |
|
41
Qualcomm
QCOM
$170B
| $637K | 0.53% |
12,000
-1,000
| -8% | -$53.1K |
|
42
Bank of Hawaii
BOH
$2.69B
| $635K | 0.53% |
10,000
| – | – |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $628K | 0.52% |
3,000
| – | – |
|
44
DuPont de Nemours
DD
$31.6B
| $609K | 0.51% |
14,000
| – | – |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $576K | 0.48% |
12,000
-2,000
| -14% | -$96K |
|
46
3M
MMM
$81B
| $572K | 0.47% |
4,000
| – | – |
|
47
Union Pacific
UNP
$132B
| $564K | 0.47% |
6,000
-1,000
| -14% | -$94K |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $562K | 0.47% |
8,000
+1,000
| +14% | +$70.3K |
|
|
KG
49
Kestrel Group, Ltd.
KG
$198M
| $554K | 0.46% |
40,000
+2,000
| +5% | +$27.7K |
|
50
Kinder Morgan
KMI
$59.4B
| $541K | 0.45% |
20,000
+3,000
| +18% | +$81.2K |
|