NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.53%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$321M
AUM Growth
+$321M
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
311
New
42
Increased
114
Reduced
136
Closed
11
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.43M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.1M |
| 3 |
Healthpeak Properties
DOC
|
$1.77M |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.73M |
| 5 |
Aemetis
AMTX
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$30.3M |
| 2 |
Welltower
WELL
|
$1.75M |
| 3 |
Lumen
LUMN
|
$1.42M |
| 4 |
Chevron
CVX
|
$1.32M |
| 5 |
CSP
AMER STRATEGIC INCM PTFL-III
CSP
|
$988K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.33% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.18M | 0.37% |
10,201
-353
| -3% | -$40.7K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.36% |
14,183
+3,372
| +31% | +$278K |
|
78
KeyCorp
KEY
$20.8B
| $1.16M | 0.36% |
81,030
+4,698
| +6% | +$67.3K |
|
|
BKK
79
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.13M | 0.35% |
69,376
+339
| +0.5% | +$5.52K |
|
|
FTR
80
DELISTED
Frontier Communications Corp.
FTR
| $1.11M | 0.34% |
189,178
-4,009
| -2% | -$23.4K |
|
|
FTF
81
Franklin Limited Duration Income Trust
FTF
$259M
| $1.06M | 0.33% |
81,274
+26,635
| +49% | +$348K |
|
|
82
Welltower
WELL
$112B
| $1.06M | 0.33% |
16,923
-27,926
| -62% | -$1.75M |
|
83
Gannett
GCI
$613M
| $1.06M | 0.33% |
75,219
+16,957
| +29% | +$239K |
|
|
FAM
84
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.05M | 0.33% |
71,252
+10,000
| +16% | +$147K |
|
85
PhenixFIN
PFX
$96.1M
| $1.02M | 0.32% |
78,000
+32,400
| +71% | +$423K |
|
86
Sun Life Financial
SLF
$32.6B
| $1M | 0.31% |
27,282
-1,555
| -5% | -$57.1K |
|
87
Nuveen Credit Strategies Income Fund
JQC
$751M
| $978K | 0.3% |
104,535
+14,030
| +16% | +$131K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $973K | 0.3% |
22,497
-481
| -2% | -$20.8K |
|
|
CIM
89
Chimera Investment
CIM
$1.15B
| $971K | 0.3% |
304,490
+64,625
| +27% | +$206K |
|
90
Amgen
AMGN
$153B
| $961K | 0.3% |
8,118
+2,299
| +40% | +$272K |
|
|
CBL
91
DELISTED
CBL& Associates Properties, Inc.
CBL
| $950K | 0.3% |
50,004
-3,222
| -6% | -$61.2K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $927K | 0.29% |
9,868
-191
| -2% | -$17.9K |
|
93
Duke Energy
DUK
$94.5B
| $916K | 0.29% |
12,352
-344
| -3% | -$25.5K |
|
94
iShares MSCI Brazil ETF
EWZ
$5.35B
| $906K | 0.28% |
18,968
-1,108
| -6% | -$52.9K |
|
95
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $902K | 0.28% |
68,105
+36,000
| +112% | +$477K |
|
|
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
| $887K | 0.28% |
3,513
+5
| +0.1% | +$1.26K |
|
|
KOL
97
DELISTED
VanEck Vectors Coal ETF
KOL
| $881K | 0.27% |
47,060
-586
| -1% | -$11K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $836K | 0.26% |
12,420
-1,142
| -8% | -$76.9K |
|
|
PCN
99
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $834K | 0.26% |
49,149
+1,216
| +3% | +$20.6K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $827K | 0.26% |
1,425
+744
| +109% | +$35.8K |
|