NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$245M
AUM Growth
+$245M
(+103%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
47.61%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
267
New
123
Increased
68
Reduced
62
Closed
10
Top Buys
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$7.96M |
| 2 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$6.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$844K |
| 2 |
Delta Air Lines
DAL
|
$402K |
| 3 |
UnitedHealth
UNH
|
$389K |
| 4 |
Microsoft
MSFT
|
$342K |
| 5 |
Chevron
CVX
|
$283K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 6.1% |
| 3 | Industrials | 5.42% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.16M | 0.88% |
+16,333
| New | +$2.16M |
|
27
Procter & Gamble
PG
$370B
| $2.07M | 0.84% |
26,021
-979
| -4% | -$77.7K |
|
|
28
Chevron
CVX
$318B
| $1.88M | 0.77% |
17,385
-2,615
| -13% | -$283K |
|
29
Amazon
AMZN
$2.41T
| $1.86M | 0.76% |
2,758
-242
| -8% | -$164K |
|
|
DRA
30
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.85M | 0.76% |
+119,457
| New | +$1.85M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.8M | 0.73% |
+15,765
| New | +$1.8M |
|
|
BKK
32
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.79M | 0.73% |
+113,057
| New | +$1.79M |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $1.74M | 0.71% |
+23,154
| New | +$1.74M |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $1.7M | 0.69% |
15,376
+1,376
| +10% | +$152K |
|
35
Verizon
VZ
$184B
| $1.64M | 0.67% |
35,463
+1,463
| +4% | +$67.6K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.63M | 0.67% |
44,413
+25,413
| +134% | +$933K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.62M | 0.66% |
+14,725
| New | +$1.62M |
|
|
CRHM
38
DELISTED
CRH Medical Corporation
CRHM
| $1.62M | 0.66% |
548,800
+289,800
| +112% | +$855K |
|
|
MZF
39
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.5M | 0.61% |
+108,865
| New | +$1.5M |
|
40
PACCAR
PCAR
$50.5B
| $1.47M | 0.6% |
30,936
+936
| +3% | +$44.4K |
|
|
HPS
41
John Hancock Preferred Income Fund III
HPS
$475M
| $1.46M | 0.6% |
81,842
-2,158
| -3% | -$38.6K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.4M | 0.57% |
32,313
-2,687
| -8% | -$117K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.37M | 0.56% |
+12,978
| New | +$1.37M |
|
44
Intel
INTC
$105B
| $1.36M | 0.56% |
39,509
+509
| +1% | +$17.5K |
|
45
AT&T
T
$208B
| $1.36M | 0.56% |
42,128
+3,128
| +8% | +$101K |
|
|
HYLD
46
DELISTED
High Yield ETF
HYLD
| $1.36M | 0.55% |
+41,673
| New | +$1.36M |
|
47
Bank of America
BAC
$371B
| $1.31M | 0.54% |
77,968
-2,032
| -3% | -$34.2K |
|
48
Invesco Preferred ETF
PGX
$3.86B
| $1.28M | 0.52% |
+85,327
| New | +$1.28M |
|
49
Gilead Sciences
GILD
$140B
| $1.27M | 0.52% |
12,501
+501
| +4% | +$50.7K |
|
50
Gannett
GCI
$613M
| $1.26M | 0.52% |
64,911
-2,089
| -3% | -$40.6K |
|