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 | |
|---|---|---|---|---|---|---|
|
KOL
51
DELISTED
VanEck Vectors Coal ETF
KOL
| $536K | 0.44% |
67,000
| – | – |
|
52
McDonald's
MCD
$226B
| $534K | 0.44% |
5,000
-2,000
| -29% | -$214K |
|
53
MannKind Corp
MNKD
$1.69B
| $509K | 0.42% |
158,000
-1,000
| -0.6% | -$3.22K |
|
54
ConocoPhillips
COP
$118B
| $507K | 0.42% |
11,000
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $504K | 0.42% |
6,000
+1,000
| +20% | +$84K |
|
56
Comcast
CMCSA
$125B
| $498K | 0.41% |
9,000
| – | – |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $477K | 0.4% |
20,000
-1,000
| -5% | -$23.9K |
|
58
Amgen
AMGN
$153B
| $466K | 0.39% |
3,000
-1,000
| -25% | -$155K |
|
59
Johnson Controls International
JCI
$68.9B
| $465K | 0.39% |
11,000
| – | – |
|
60
Altria Group
MO
$112B
| $458K | 0.38% |
8,000
-1,000
| -11% | -$57.3K |
|
|
MFA
61
MFA Financial
MFA
$1.05B
| $456K | 0.38% |
67,000
| – | – |
|
62
Ford
F
$46.2B
| $444K | 0.37% |
33,000
-3,000
| -8% | -$40.4K |
|
63
Clorox
CLX
$15B
| $443K | 0.37% |
4,000
| – | – |
|
64
KeyCorp
KEY
$20.8B
| $427K | 0.35% |
33,000
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $427K | 0.35% |
6,000
| – | – |
|
|
ENBL
66
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $420K | 0.35% |
33,000
+3,000
| +10% | +$38.2K |
|
|
BBLU
67
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| $419K | 0.35% |
617,000
+1,000
| +0.2% | +$679 |
|
68
Walt Disney
DIS
$211B
| $414K | 0.34% |
4,000
| – | – |
|
|
69
Delta Air Lines
DAL
$40B
| $402K | 0.33% |
+9,000
| New | +$402K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $399K | 0.33% |
4,000
| – | – |
|
71
Equifax
EFX
$29.3B
| $389K | 0.32% |
4,000
| – | – |
|
72
UnitedHealth
UNH
$279B
| $389K | 0.32% |
3,000
| – | – |
|
73
Abbott
ABT
$230B
| $386K | 0.32% |
10,000
| – | – |
|
74
PhenixFIN
PFX
$96.1M
| $372K | 0.31% |
50,000
+2,000
| +4% | +$14.9K |
|
75
StealthGas
GASS
$276M
| $365K | 0.3% |
81,000
-7,000
| -8% | -$31.5K |
|