NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.49%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$254M
AUM Growth
+$254M
(+1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
272
New
19
Increased
76
Reduced
121
Closed
18
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$583K |
| 2 |
iShares Biotechnology ETF
IBB
|
$582K |
| 3 |
Vanguard Total Bond Market
BND
|
$444K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$416K |
| 5 |
iShares S&P 100 ETF
OEF
|
$409K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.4M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
$1.81M |
| 3 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.25M |
| 4 |
Exxon Mobil
XOM
|
$845K |
| 5 |
Rithm Capital
RITM
|
$797K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 4.64% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.18M | 0.47% |
36,106
-623
| -2% | -$20.4K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.18M | 0.47% |
25,310
-150
| -0.6% | -$7.02K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.46% |
9,661
-699
| -7% | -$84.8K |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $1.17M | 0.46% |
10,025
+722
| +8% | +$84.3K |
|
55
Heritage Financial
HFWA
$825M
| $1.16M | 0.46% |
65,929
-1,050
| -2% | -$18.5K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $1.16M | 0.45% |
15,729
+126
| +0.8% | +$9.27K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.44% |
32,120
+6,480
| +25% | +$228K |
|
|
CNXM
58
DELISTED
CNX Midstream Partners LP
CNXM
| $1.11M | 0.43% |
63,811
-2,753
| -4% | -$47.7K |
|
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.1M | 0.43% |
47,850
+18,112
| +61% | +$416K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.1M | 0.43% |
5,225
-268
| -5% | -$56.2K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.09M | 0.43% |
10,724
-255
| -2% | -$26K |
|
|
FTF
62
Franklin Limited Duration Income Trust
FTF
$259M
| $1.07M | 0.42% |
92,400
| – | – |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.03M | 0.41% |
7,521
+131
| +2% | +$18K |
|
64
Gannett
GCI
$613M
| $1.03M | 0.4% |
56,762
-7,558
| -12% | -$137K |
|
65
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.01M | 0.4% |
124,955
+14,450
| +13% | +$117K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.7B
| $974K | 0.38% |
10,008
-159
| -2% | -$15.5K |
|
|
EMD
67
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $972K | 0.38% |
63,209
-4,000
| -6% | -$61.5K |
|
|
CIM
68
Chimera Investment
CIM
$1.15B
| $953K | 0.37% |
20,243
| – | – |
|
69
BlackRock MuniHoldings Quality Fund II
MUE
$208M
| $941K | 0.37% |
63,305
| – | – |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $929K | 0.37% |
8,679
+652
| +8% | +$69.8K |
|
71
Annaly Capital Management
NLY
$13.8B
| $922K | 0.36% |
20,824
-1,561
| -7% | -$69.1K |
|
|
ENBL
72
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $886K | 0.35% |
65,574
-6,105
| -9% | -$82.5K |
|
73
Realty Income
O
$53B
| $882K | 0.35% |
13,127
+1,987
| +18% | +$134K |
|
74
iShares MSCI Brazil ETF
EWZ
$5.35B
| $877K | 0.34% |
29,078
+162
| +0.6% | +$4.89K |
|
|
HMLP
75
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $875K | 0.34% |
48,999
-6,186
| -11% | -$110K |
|