NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$239M
AUM Growth
+$239M
(+3.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
285
New
39
Increased
142
Reduced
62
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.16M |
| 2 |
Apple
AAPL
|
$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.35M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.02M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$4.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.36M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
$2.33M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.32M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 5.85% |
| 3 | Industrials | 5.43% |
| 4 | Energy | 4.26% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gannett
GCI
$613M
| $1.18M | 0.49% |
66,000
-3,584
| -5% | -$64K |
|
52
JPMorgan Chase
JPM
$824B
| $1.13M | 0.47% |
17,000
+3,840
| +29% | +$256K |
|
53
Amazon
AMZN
$2.41T
| $1.13M | 0.47% |
3,000
+393
| +15% | +$148K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.12M | 0.47% |
5,000
+578
| +13% | +$129K |
|
55
BP
BP
$88.8B
| $1.09M | 0.46% |
27,000
+396
| +1% | +$852 |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.46% |
16,000
+643
| +4% | +$43.8K |
|
57
Nuveen Multi-Market Income Fund
JMM
$59.7M
| $1.03M | 0.43% |
122,000
+109,892
| +908% | +$931K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1M | 0.42% |
9,000
+19
| +0.2% | +$2.12K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $957K | 0.4% |
2,000
+672
| +51% | +$320K |
|
60
MannKind Corp
MNKD
$1.69B
| $907K | 0.38% |
159,000
+6,565
| +4% | +$37.4K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $889K | 0.37% |
22,000
+81
| +0.4% | +$3.27K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $876K | 0.37% |
+4,000
| New | +$876K |
|
|
FTF
63
Franklin Limited Duration Income Trust
FTF
$259M
| $871K | 0.36% |
75,000
+250
| +0.3% | +$2.9K |
|
|
FAX
64
abrdn Asia-Pacific Income Fund
FAX
$674M
| $867K | 0.36% |
175,000
+42,501
| +32% | +$211K |
|
65
iShares MSCI Brazil ETF
EWZ
$5.35B
| $866K | 0.36% |
26,000
+1,674
| +7% | +$55.8K |
|
66
Vanguard Total International Bond ETF
BNDX
$68B
| $840K | 0.35% |
+16,000
| New | +$840K |
|
67
Qualcomm
QCOM
$170B
| $838K | 0.35% |
13,000
-322
| -2% | -$20.8K |
|
68
Cisco
CSCO
$268B
| $812K | 0.34% |
30,000
+8,864
| +42% | +$240K |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $784K | 0.33% |
33,000
+6,938
| +27% | +$165K |
|
70
Johnson & Johnson
JNJ
$429B
| $783K | 0.33% |
8,000
+723
| +10% | +$70.8K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $780K | 0.33% |
20,000
+3,441
| +21% | +$134K |
|
|
BKK
72
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $778K | 0.33% |
50,000
-275
| -0.5% | -$4.28K |
|
|
NBH
73
Neuberger Berman Municipal Fund
NBH
$292M
| $776K | 0.32% |
52,000
-65
| -0.1% | -$970 |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $770K | 0.32% |
14,000
+606
| +5% | +$33.3K |
|
|
FAM
75
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $767K | 0.32% |
70,000
-1,252
| -2% | -$13.7K |
|