NL

NWAM LLC Portfolio holdings

AUM $1.23B
This Quarter Return
-35.56%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$3.7M
AUM Growth
+$3.7M
Cap. Flow
-$27.3M
Cap. Flow %
-735.67%
Top 10 Hldgs %
45.05%
Holding
440
New
30
Increased
157
Reduced
136
Closed
80

Top Buys

1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$189K
2
TRTX
TPG RE Finance Trust
TRTX
$109K
3
INBK icon
First Internet Bancorp
INBK
$12.3K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
$3.82K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.74K

Top Sells

1
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
$1.7M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.24M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.03M
4
BRX icon
Brixmor Property Group
BRX
$881K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$808K

Sector Composition

1 Energy 13.1%
2 Real Estate 8.08%
3 Materials 7.08%
4 Consumer Discretionary 5.9%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$99.2B
$4.94K 0.13%
75,193
-11,879
-14% -$781
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.92K 0.13%
69,517
+11,615
+20% +$822
FLC
53
Flaherty & Crumrine Total Return Fund
FLC
$180M
$4.8K 0.13%
291,145
-9,982
-3% -$165
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$4.8K 0.13%
36,578
+2,415
+7% +$317
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$4.71K 0.13%
18,254
+9,589
+111% +$2.47K
USB icon
56
US Bancorp
USB
$75.5B
$4.35K 0.12%
126,204
-302
-0.2% -$10
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$4.23K 0.11%
3,636
+1,125
+45% +$1.31K
VZ icon
58
Verizon
VZ
$184B
$4.07K 0.11%
75,717
+27,564
+57% +$1.48K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.94K 0.11%
118,079
-4,125
-3% -$138
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.94K 0.11%
27,356
+3,408
+14% +$490
VV icon
61
Vanguard Large-Cap ETF
VV
$44.3B
$3.92K 0.11%
33,058
+431
+1% +$51
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.87K 0.1%
46,076
+341
+0.7% +$29
VB icon
63
Vanguard Small-Cap ETF
VB
$65.9B
$3.81K 0.1%
33,003
-1,607
-5% -$186
BA icon
64
Boeing
BA
$176B
$3.46K 0.09%
23,180
+1,956
+9% +$292
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.16K 0.09%
94,182
+6,138
+7% +$206
SLYV icon
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.14K 0.08%
76,929
+34,370
+81% +$1.4K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$3.1K 0.08%
2,664
+144
+6% +$167
ITB icon
68
iShares US Home Construction ETF
ITB
$3.18B
$2.91K 0.08%
100,484
+88,745
+756% +$2.57K
HD icon
69
Home Depot
HD
$406B
$2.84K 0.08%
15,229
+9,473
+165% +$1.77K
JPM icon
70
JPMorgan Chase
JPM
$824B
$2.79K 0.08%
30,960
+10,541
+52% +$949
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.71K 0.07%
26,221
-4,219
-14% -$436
VO icon
72
Vanguard Mid-Cap ETF
VO
$86.8B
$2.67K 0.07%
20,310
+526
+3% +$69
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.67K 0.07%
21,043
+946
+5% +$120
INTC icon
74
Intel
INTC
$105B
$2.63K 0.07%
48,614
-1,285
-3% -$70
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.62K 0.07%
63,959
+20,260
+46% +$831
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