NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.87%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$278M
AUM Growth
+$278M
(+9.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
303
New
45
Increased
143
Reduced
51
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
$2.09M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 5 |
Procter & Gamble
PG
|
$1.27M |
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 6.39% |
| 3 | Industrials | 4.85% |
| 4 | Energy | 4.52% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.3M | 0.1% |
88,305
+25,000
| +39% | +$369K |
|
52
Johnson & Johnson
JNJ
$425B
| $1.28M | 0.1% |
10,831
+1,170
| +12% | +$138K |
|
53
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.28M | 0.1% |
5,905
+680
| +13% | +$147K |
|
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.27M | 0.1% |
87,002
+46,852
| +117% | +$684K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.23M | 0.09% |
20,817
+6,833
| +49% | +$404K |
|
|
AWF
56
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.2M | 0.09% |
94,788
-2,908
| -3% | -$36.7K |
|
57
Invesco Preferred ETF
PGX
$3.86B
| $1.19M | 0.09% |
78,932
-3,263
| -4% | -$49.4K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.19M | 0.09% |
11,219
+495
| +5% | +$52.7K |
|
|
CNXM
59
DELISTED
CNX Midstream Partners LP
CNXM
| $1.19M | 0.09% |
65,571
+1,760
| +3% | +$31.9K |
|
60
Heritage Financial
HFWA
$817M
| $1.18M | 0.09% |
65,929
| – | – |
|
61
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.17M | 0.09% |
50,307
+2,457
| +5% | +$57K |
|
62
Nuveen Credit Strategies Income Fund
JQC
$755M
| $1.17M | 0.09% |
137,555
+12,600
| +10% | +$107K |
|
63
BP
BP
$89B
| $1.16M | 0.09% |
32,956
+10,588
| +47% | +$372K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.09% |
9,935
-90
| -0.9% | -$10.5K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.15M | 0.09% |
7,699
+178
| +2% | +$26.5K |
|
|
FTF
66
Franklin Limited Duration Income Trust
FTF
$259M
| $1.12M | 0.08% |
92,400
| – | – |
|
67
Comcast
CMCSA
$125B
| $1.11M | 0.08% |
16,739
+4,316
| +35% | +$286K |
|
|
EMD
68
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $1.07M | 0.08% |
65,902
+2,693
| +4% | +$43.8K |
|
69
JPMorgan Chase
JPM
$818B
| $1.07M | 0.08% |
16,100
+3,049
| +23% | +$203K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.06M | 0.08% |
10,855
-1,800
| -14% | -$175K |
|
|
ENBL
71
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.02M | 0.08% |
66,782
+1,208
| +2% | +$18.4K |
|
|
CIM
72
Chimera Investment
CIM
$1.14B
| $1.02M | 0.08% |
63,688
+2,960
| +5% | +$47.2K |
|
|
KOL
73
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.02M | 0.08% |
+86,141
| New | +$1.02M |
|
74
Alibaba
BABA
$328B
| $987K | 0.07% |
9,327
+538
| +6% | +$56.9K |
|
75
iShares MSCI Brazil ETF
EWZ
$5.33B
| $978K | 0.07% |
29,009
-69
| -0.2% | -$2.33K |
|