NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.97%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$293M
AUM Growth
+$293M
(+5.5%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
313
New
34
Increased
101
Reduced
121
Closed
24
Top Buys
| 1 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$5.95M |
| 2 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.41M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.19M |
| 4 |
Procter & Gamble
PG
|
$1.04M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$1.02M |
Sector Composition
| 1 | Financials | 7.71% |
| 2 | Technology | 6.41% |
| 3 | Industrials | 4.88% |
| 4 | Communication Services | 4.76% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYLD
51
DELISTED
High Yield ETF
HYLD
| $1.41M | 0.47% |
39,448
-2,009
| -5% | -$71.6K |
|
52
JPMorgan Chase
JPM
$824B
| $1.4M | 0.46% |
16,214
+114
| +0.7% | +$9.84K |
|
53
Intel
INTC
$105B
| $1.4M | 0.46% |
38,534
-453
| -1% | -$16.4K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.43% |
11,364
+533
| +5% | +$61.4K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.3M | 0.43% |
12,270
+1,051
| +9% | +$111K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.25M | 0.41% |
11,292
-81
| -0.7% | -$8.93K |
|
|
HPS
57
John Hancock Preferred Income Fund III
HPS
$475M
| $1.24M | 0.41% |
69,717
-6,425
| -8% | -$114K |
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.2M | 0.4% |
51,449
+1,142
| +2% | +$26.7K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.18M | 0.39% |
7,679
-20
| -0.3% | -$3.08K |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $1.17M | 0.39% |
10,329
+394
| +4% | +$44.6K |
|
61
Comcast
CMCSA
$125B
| $1.17M | 0.39% |
16,898
+159
| +0.9% | +$11K |
|
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.16M | 0.39% |
87,002
| – | – |
|
|
AWF
63
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.15M | 0.38% |
91,413
-3,375
| -4% | -$42.4K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.13M | 0.38% |
11,615
+760
| +7% | +$74K |
|
|
FTF
65
Franklin Limited Duration Income Trust
FTF
$259M
| $1.11M | 0.37% |
92,400
| – | – |
|
66
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.11M | 0.37% |
124,955
-12,600
| -9% | -$112K |
|
67
iShares S&P 100 ETF
OEF
$22.1B
| $1.07M | 0.35% |
10,776
+5,560
| +107% | +$552K |
|
68
BP
BP
$88.8B
| $1.06M | 0.35% |
28,412
-4,544
| -14% | -$192K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.35% |
1,362
+271
| +25% | +$209K |
|
|
KOL
70
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.05M | 0.35% |
85,429
-712
| -0.8% | -$8.7K |
|
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.04M | 0.34% |
+12,149
| New | +$1.04M |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.02M | 0.34% |
17,710
-3,107
| -15% | -$179K |
|
73
Cisco
CSCO
$268B
| $997K | 0.33% |
33,000
+3,372
| +11% | +$102K |
|
|
74
Procter & Gamble
PG
$370B
| $993K | 0.33% |
11,810
-12,404
| -51% | -$1.04M |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $982K | 0.33% |
26,947
+1,267
| +5% | +$46.1K |
|