NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-6.88%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$121M
AUM Growth
+$121M
(-50%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-88.96%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
254
New
4
Increased
30
Reduced
41
Closed
109
Top Buys
| 1 |
CRHM
CRH Medical Corporation
CRHM
|
$828K |
| 2 |
Delta Air Lines
DAL
|
$402K |
| 3 |
Kraft Heinz
KHC
|
$220K |
| 4 |
Procter & Gamble
PG
|
$142K |
| 5 |
ANFI
AMIRA NATURE FOODS LTD
ANFI
|
$109K |
Top Sells
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$8.7M |
| 2 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$6.63M |
| 3 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$5.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.33M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.27M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $360K | 0.3% |
5,000
| – | – |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $359K | 0.3% |
9,000
+2,000
| +29% | +$79.8K |
|
78
IBM
IBM
$227B
| $357K | 0.3% |
2,000
| – | – |
|
|
HMLP
79
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $355K | 0.29% |
22,000
+2,000
| +10% | +$32.3K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $352K | 0.29% |
4,000
| – | – |
|
81
Philip Morris
PM
$254B
| $350K | 0.29% |
4,000
| – | – |
|
82
Columbia Banking Systems
COLB
$5.6B
| $345K | 0.29% |
11,000
| – | – |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $337K | 0.28% |
7,000
| – | -$17.9K |
|
|
SOR
84
Source Capital
SOR
$364M
| $336K | 0.28% |
5,000
| – | – |
|
85
Lumen
LUMN
$4.84B
| $330K | 0.27% |
13,000
+1,000
| +8% | +$25.4K |
|
86
Alibaba
BABA
$325B
| $329K | 0.27% |
6,000
-1,000
| -14% | -$54.8K |
|
87
Aflac
AFL
$57.1B
| $325K | 0.27% |
6,000
+1,000
| +20% | +$54.2K |
|
|
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
| $323K | 0.27% |
6,000
| – | – |
|
89
American Express
AXP
$225B
| $320K | 0.27% |
4,000
-1,000
| -20% | -$80K |
|
|
APU
90
DELISTED
AmeriGas Partners, L.P.
APU
| $318K | 0.26% |
8,000
| – | – |
|
91
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $305K | 0.25% |
8,000
+1,000
| +14% | +$38.1K |
|
92
Nike
NKE
$110B
| $299K | 0.25% |
2,000
-1,000
| -33% | -$150K |
|
93
Southern Company
SO
$101B
| $298K | 0.25% |
7,000
+1,000
| +17% | +$42.6K |
|
|
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
| $296K | 0.25% |
40,000
| – | – |
|
95
Ares Capital
ARCC
$15.7B
| $290K | 0.24% |
20,000
-2,000
| -9% | -$29K |
|
96
Home Depot
HD
$406B
| $288K | 0.24% |
2,000
| – | – |
|
|
DBGR
97
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $288K | 0.24% |
13,000
+2,000
| +18% | +$44.3K |
|
98
PepsiCo
PEP
$203B
| $280K | 0.23% |
3,000
| – | – |
|
99
Bank of Montreal
BMO
$88.5B
| $276K | 0.23% |
5,000
| – | – |
|
100
Sabesp
SBS
$15.1B
| $276K | 0.23% |
71,000
-3,000
| -4% | -$11.7K |
|