NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+2%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$228M
AUM Growth
-$52.5M
(-19%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-27.47%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
310
New
14
Increased
57
Reduced
143
Closed
71
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$979K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$890K |
| 3 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$742K |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$402K |
| 5 |
KG
Kestrel Group, Ltd.
KG
|
$396K |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.81M |
| 2 |
Procter & Gamble
PG
|
$3.92M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.94M |
| 4 |
Philip Morris
PM
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.68M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 7.08% |
| 3 | Industrials | 4.87% |
| 4 | Energy | 4.04% |
| 5 | Real Estate | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $796K | 0.35% |
8,450
+2,227
| +36% | +$210K |
|
|
ANH
77
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $796K | 0.35% |
151,550
+5,850
| +4% | +$30.7K |
|
|
PCN
78
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $788K | 0.34% |
52,145
-543
| -1% | -$8.21K |
|
79
Vanguard Small-Cap ETF
VB
$66B
| $766K | 0.33% |
6,563
-415
| -6% | -$48.4K |
|
80
Danaher
DHR
$138B
| $763K | 0.33% |
13,245
-1,313
| -9% | -$75.6K |
|
81
MannKind Corp
MNKD
$1.68B
| $750K | 0.33% |
28,750
-571
| -2% | -$14.9K |
|
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $747K | 0.33% |
15,924
+809
| +5% | +$38K |
|
|
BKK
83
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $742K | 0.32% |
+45,275
| New | +$742K |
|
84
T-Mobile US
TMUS
$285B
| $733K | 0.32% |
27,196
+1,818
| +7% | +$49K |
|
|
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$674M
| $714K | 0.31% |
21,447
+637
| +3% | +$21.2K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $712K | 0.31% |
15,197
+212
| +1% | +$9.93K |
|
|
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
| $696K | 0.3% |
178
+25
| +16% | +$97.8K |
|
88
Ford
F
$46B
| $683K | 0.3% |
44,052
-6,227
| -12% | -$96.5K |
|
|
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
| $683K | 0.3% |
2,834
-745
| -21% | -$180K |
|
90
Union Pacific
UNP
$131B
| $679K | 0.3% |
5,701
-6,450
| -53% | -$768K |
|
91
Amgen
AMGN
$152B
| $673K | 0.29% |
4,222
-2,795
| -40% | -$446K |
|
|
BBLU
92
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| $656K | 0.29% |
607,663
+31,544
| +5% | +$34.1K |
|
93
BlackRock MuniYield Quality Fund II
MQT
$214M
| $645K | 0.28% |
48,885
-7
| -0% | -$92 |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $644K | 0.28% |
5,746
-361
| -6% | -$40.5K |
|
95
Alibaba
BABA
$319B
| $639K | 0.28% |
6,146
+1,361
| +28% | +$142K |
|
96
3M
MMM
$81.2B
| $629K | 0.27% |
4,576
-648
| -12% | -$89.1K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $623K | 0.27% |
20,961
-5,743
| -22% | -$171K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $609K | 0.27% |
23,103
-5,054
| -18% | -$133K |
|
99
BlackRock Floating Rate Income Trust
BGT
$318M
| $603K | 0.26% |
46,952
+12,333
| +36% | +$158K |
|
100
Cisco
CSCO
$270B
| $594K | 0.26% |
21,363
-4,045
| -16% | -$112K |
|