NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+4.73%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$395M
AUM Growth
+$10.1M
(+2.6%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
344
New
17
Increased
124
Reduced
129
Closed
21
Top Buys
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$814K |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$601K |
| 3 |
Genesis Energy
GEL
|
$432K |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$380K |
| 5 |
PACCAR
PCAR
|
$375K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.39M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.01M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Amazon
AMZN
|
$617K |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 7.16% |
| 3 | Industrials | 5.76% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $1.98M | 0.5% |
66,982
+1,305
| +2% | +$38.5K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $1.96M | 0.5% |
37,440
+1,900
| +5% | +$99.4K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.89M | 0.48% |
35,840
+1,380
| +4% | +$72.7K |
|
54
Exxon Mobil
XOM
$479B
| $1.87M | 0.47% |
22,384
-853
| -4% | -$71.3K |
|
55
Cisco
CSCO
$269B
| $1.76M | 0.45% |
46,017
-1,649
| -3% | -$63.1K |
|
56
JPMorgan Chase
JPM
$835B
| $1.68M | 0.43% |
15,738
+470
| +3% | +$50.3K |
|
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.67M | 0.42% |
21,059
-17,566
| -45% | -$1.39M |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.65M | 0.42% |
21,520
+1,194
| +6% | +$91.7K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.64M | 0.42% |
28,881
+4,413
| +18% | +$251K |
|
60
DuPont de Nemours
DD
$32.3B
| $1.64M | 0.41% |
11,376
-373
| -3% | -$53.6K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.6M | 0.41% |
26,584
+1,660
| +7% | +$100K |
|
|
HYLD
62
DELISTED
High Yield ETF
HYLD
| $1.58M | 0.4% |
43,764
+349
| +0.8% | +$12.6K |
|
|
BKK
63
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.55M | 0.39% |
103,007
| – | – |
|
64
AT&T
T
$212B
| $1.52M | 0.39% |
51,815
-4,349
| -8% | -$128K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.5M | 0.38% |
8,049
+33
| +0.4% | +$6.16K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.5M | 0.38% |
14,675
+3,394
| +30% | +$346K |
|
67
Invesco Solar ETF
TAN
$730M
| $1.45M | 0.37% |
57,502
+1,260
| +2% | +$31.7K |
|
68
iShares S&P 100 ETF
OEF
$22.2B
| $1.44M | 0.37% |
12,150
+861
| +8% | +$102K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.36% |
12,528
+1,161
| +10% | +$132K |
|
|
HPS
70
John Hancock Preferred Income Fund III
HPS
$476M
| $1.41M | 0.36% |
74,992
-1,000
| -1% | -$18.7K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.39M | 0.35% |
11,954
+423
| +4% | +$49.1K |
|
|
MZF
72
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.36M | 0.34% |
101,071
| – | – |
|
73
Comcast
CMCSA
$125B
| $1.3M | 0.33% |
32,334
-358
| -1% | -$14.3K |
|
74
Alibaba
BABA
$312B
| $1.29M | 0.33% |
7,499
-473
| -6% | -$81.6K |
|
75
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.25M | 0.32% |
26,888
-356
| -1% | -$16.5K |
|