NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.2%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$281M
AUM Growth
-$40.9M
(-13%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
323
New
23
Increased
147
Reduced
106
Closed
28
Top Buys
| 1 |
Starbucks
SBUX
|
$2.38M |
| 2 |
BBLU
BLUE EARTH, INC. COMMON STOCK
BBLU
|
$2.17M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.78M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.19M |
| 5 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.52M |
| 2 |
Bank of America
BAC
|
$3.49M |
| 3 |
Intel
INTC
|
$2.9M |
| 4 |
Realty Income
O
|
$2.19M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$2.18M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 6.71% |
| 3 | Energy | 5.79% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAM
76
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $969K | 0.35% |
71,252
| – | – |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $950K | 0.34% |
22,854
+357
| +2% | +$14.8K |
|
78
BP
BP
$88.8B
| $942K | 0.34% |
26,197
-11,874
| -31% | -$427K |
|
|
FTF
79
Franklin Limited Duration Income Trust
FTF
$259M
| $925K | 0.33% |
74,750
-6,524
| -8% | -$80.7K |
|
80
PhenixFIN
PFX
$96.1M
| $921K | 0.33% |
3,900
| – | – |
|
81
JPMorgan Chase
JPM
$824B
| $912K | 0.32% |
15,142
-23,203
| -61% | -$1.4M |
|
82
iShares MSCI Brazil ETF
EWZ
$5.35B
| $903K | 0.32% |
20,784
+1,816
| +10% | +$78.9K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $898K | 0.32% |
4,560
-1,722
| -27% | -$339K |
|
|
KOL
84
DELISTED
VanEck Vectors Coal ETF
KOL
| $881K | 0.31% |
5,149
+443
| +9% | +$75.8K |
|
85
MannKind Corp
MNKD
$1.69B
| $866K | 0.31% |
29,321
+4,693
| +19% | +$139K |
|
|
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
| $848K | 0.3% |
3,579
+66
| +2% | +$15.6K |
|
|
PCN
87
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $832K | 0.3% |
52,688
+3,539
| +7% | +$55.9K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $819K | 0.29% |
28,157
-421
| -1% | -$12.2K |
|
89
McDonald's
MCD
$226B
| $790K | 0.28% |
8,328
+496
| +6% | +$47.1K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $781K | 0.28% |
26,704
-868
| -3% | -$25.4K |
|
|
NBH
91
Neuberger Berman Municipal Fund
NBH
$292M
| $775K | 0.28% |
52,065
| – | – |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $772K | 0.27% |
6,978
+444
| +7% | +$49.1K |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $763K | 0.27% |
11,161
+10
| +0.1% | +$684 |
|
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $750K | 0.27% |
15,115
-4,161
| -22% | -$206K |
|
95
YPF
YPF
$11.6B
| $745K | 0.27% |
20,132
+1,207
| +6% | +$44.7K |
|
96
Ford
F
$46.2B
| $744K | 0.26% |
50,279
+4,515
| +10% | +$66.8K |
|
97
Danaher
DHR
$143B
| $743K | 0.26% |
14,558
+498
| +4% | +$25.4K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $738K | 0.26% |
14,985
+1,140
| +8% | +$56.1K |
|
|
FAX
99
abrdn Asia-Pacific Income Fund
FAX
$672M
| $737K | 0.26% |
20,810
+1,259
| +6% | +$44.6K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $736K | 0.26% |
7,453
-2,415
| -24% | -$238K |
|