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 | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.68B
| $1.43M | 0.51% |
5,209
-228
| -4% | -$62.4K |
|
52
Amazon
AMZN
$2.41T
| $1.38M | 0.49% |
4,282
-3
| -0.1% | -$968 |
|
53
Gannett
GCI
$613M
| $1.33M | 0.47% |
80,024
+4,805
| +6% | +$79.9K |
|
54
Qualcomm
QCOM
$170B
| $1.32M | 0.47% |
17,677
+648
| +4% | +$48.5K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $1.32M | 0.47% |
25,822
-24,814
| -49% | -$1.27M |
|
56
Union Pacific
UNP
$132B
| $1.32M | 0.47% |
12,151
-571
| -4% | -$61.9K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.32M | 0.47% |
18,813
+668
| +4% | +$46.8K |
|
58
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $1.28M | 0.46% |
32,695
-1,389
| -4% | -$54.5K |
|
59
Aemetis
AMTX
$157M
| $1.28M | 0.45% |
147,105
+2,432
| +2% | +$21.1K |
|
|
AWF
60
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.26M | 0.45% |
92,162
+3,028
| +3% | +$41.5K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.26M | 0.45% |
29,848
+1,464
| +5% | +$61.6K |
|
62
Invesco Preferred ETF
PGX
$3.86B
| $1.25M | 0.44% |
86,210
+1,005
| +1% | +$14.5K |
|
63
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.24M | 0.44% |
93,105
+25,000
| +37% | +$332K |
|
64
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.44% |
11,480
-1,163
| -9% | -$124K |
|
65
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.21M | 0.43% |
31,923
+1,947
| +6% | +$73.7K |
|
66
Heritage Financial
HFWA
$825M
| $1.18M | 0.42% |
74,635
+1,062
| +1% | +$16.8K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.18M | 0.42% |
10,420
+219
| +2% | +$24.7K |
|
|
MZF
68
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.16M | 0.41% |
+86,770
| New | +$1.16M |
|
69
Merck
MRK
$210B
| $1.15M | 0.41% |
19,398
-21,909
| -53% | -$1.3M |
|
70
ConocoPhillips
COP
$118B
| $1.11M | 0.39% |
14,452
-6,509
| -31% | -$498K |
|
|
DS
71
DELISTED
Drive Shack Inc.
DS
| $1.01M | 0.36% |
79,558
-243,041
| -75% | -$355K |
|
72
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $997K | 0.36% |
+66,454
| New | +$997K |
|
|
CIM
73
Chimera Investment
CIM
$1.15B
| $990K | 0.35% |
325,690
+21,200
| +7% | +$64.5K |
|
74
Amgen
AMGN
$153B
| $986K | 0.35% |
7,017
-1,101
| -14% | -$155K |
|
75
Nuveen Credit Strategies Income Fund
JQC
$751M
| $979K | 0.35% |
109,629
+5,094
| +5% | +$45.5K |
|