NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.46%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$188M
AUM Growth
+$188M
(-8.5%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-24.98%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
225
New
18
Increased
30
Reduced
129
Closed
47
Top Buys
| 1 |
Rithm Capital
RITM
|
$1.57M |
| 2 |
AFB
AllianceBernstein National Municipal Income Fund
AFB
|
$1.54M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$697K |
| 4 |
DS
Drive Shack Inc.
DS
|
$655K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$539K |
Top Sells
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Starbucks
SBUX
|
$3.73M |
| 3 |
Microsoft
MSFT
|
$1.96M |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$1.63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$947K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 10.83% |
| 3 | Industrials | 6.62% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $1.37M | 0.73% | 36,705 +1,854 | +5% | +$69.2K |
|
52
BP
BP
$90.8B
| $1.31M | 0.7% | 27,030 -7,172 | -21% | -$349K |
|
53
Pfizer
PFE
$141B
| $1.31M | 0.7% | 42,838 -25,024 | -37% | -$766K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.23M | 0.65% | 34,387 -5,923 | -15% | -$212K |
|
55
Healthpeak Properties
DOC
$12.5B
| $1.21M | 0.64% | 33,413 +4,719 | +16% | +$171K |
|
56
Heritage Financial
HFWA
$830M
| $1.05M | 0.56% | 61,654 -7,434 | -11% | -$127K |
|
57
ConocoPhillips
COP
$124B
| $1.02M | 0.54% | 14,406 -3,465 | -19% | -$245K |
|
58
Qualcomm
QCOM
$173B
| $998K | 0.53% | 13,439 -6,428 | -32% | -$477K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $986K | 0.52% | 5,340 -3,088 | -37% | -$570K |
|
60
Altria Group
MO
$113B
| $969K | 0.51% | 25,245 -13,698 | -35% | -$526K |
|
|
S
61
DELISTED
Sprint Corporation
S
| $964K | 0.51% | 89,698 -65,461 | -42% | -$704K |
|
62
Sun Life Financial
SLF
$32.8B
| $943K | 0.5% | 25,139 -5,079 | -17% | -$191K |
|
|
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
| $919K | 0.49% | 33,852 -2,852 | -8% | -$77.4K |
|
64
Lumen
LUMN
$5.1B
| $917K | 0.49% | 28,805 -3,275 | -10% | -$104K |
|
65
KeyCorp
KEY
$21.2B
| $839K | 0.45% | 62,541 -17,756 | -22% | -$238K |
|
|
BKK
66
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $822K | 0.44% | 52,170 -3,139 | -6% | -$49.5K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $815K | 0.43% | 16,073 +382 | +2% | +$19.4K |
|
|
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
| $791K | 0.42% | 2,938 -1,458 | -33% | -$393K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $724K | 0.38% | 6,592 -6,372 | -49% | -$700K |
|
|
FTR
70
DELISTED
Frontier Communications Corp.
FTR
| $722K | 0.38% | 155,284 -8,947 | -5% | -$41.6K |
|
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $701K | 0.37% | 21,775 -3,927 | -15% | -$126K |
|
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $697K | 0.37% | +6,343 | New | +$697K |
|
73
Johnson & Johnson
JNJ
$427B
| $690K | 0.37% | 7,531 -1,612 | -18% | -$148K |
|
74
Ford
F
$46.8B
| $689K | 0.37% | 44,654 -1,263 | -3% | -$19.5K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $681K | 0.36% | 16,299 -1,487 | -8% | -$62.1K |
|