NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$245M
AUM Growth
+$245M
(+103%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
47.61%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
267
New
123
Increased
68
Reduced
62
Closed
10
Top Buys
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$7.96M |
| 2 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$6.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$844K |
| 2 |
Delta Air Lines
DAL
|
$402K |
| 3 |
UnitedHealth
UNH
|
$389K |
| 4 |
Microsoft
MSFT
|
$342K |
| 5 |
Chevron
CVX
|
$283K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 6.1% |
| 3 | Industrials | 5.42% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $812K | 0.33% |
8,747
-253
| -3% | -$23.5K |
|
77
DuPont de Nemours
DD
$31.6B
| $791K | 0.32% |
15,365
+1,365
| +10% | +$70.3K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $775K | 0.32% |
7,771
+3,771
| +94% | +$376K |
|
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $754K | 0.31% |
32,105
+1,105
| +4% | +$26K |
|
|
PCN
80
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $739K | 0.3% |
+55,177
| New | +$739K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $708K | 0.29% |
+21,992
| New | +$708K |
|
82
Comcast
CMCSA
$125B
| $704K | 0.29% |
12,470
+3,470
| +39% | +$196K |
|
83
McDonald's
MCD
$226B
| $702K | 0.29% |
5,939
+939
| +19% | +$111K |
|
|
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$674M
| $690K | 0.28% |
+177,931
| New | +$690K |
|
85
BP
BP
$88.8B
| $690K | 0.28% |
22,073
-5,927
| -21% | -$185K |
|
86
Invesco Senior Loan ETF
BKLN
$6.97B
| $689K | 0.28% |
+30,753
| New | +$689K |
|
|
ANH
87
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $677K | 0.28% |
155,700
+3,700
| +2% | +$16.1K |
|
|
ENBL
88
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $675K | 0.28% |
73,394
+40,394
| +122% | +$372K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $675K | 0.28% |
889
-1,111
| -56% | -$844K |
|
90
Welltower
WELL
$112B
| $666K | 0.27% |
+9,785
| New | +$666K |
|
91
T-Mobile US
TMUS
$284B
| $665K | 0.27% |
16,992
-1,008
| -6% | -$39.4K |
|
92
3M
MMM
$81B
| $647K | 0.26% |
4,310
+310
| +8% | +$46.6K |
|
|
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
| $634K | 0.26% |
2,733
-267
| -9% | -$61.9K |
|
94
Bank of Hawaii
BOH
$2.69B
| $629K | 0.26% |
10,000
| – | – |
|
95
iShares MSCI Brazil ETF
EWZ
$5.35B
| $629K | 0.26% |
+30,402
| New | +$629K |
|
|
CNXM
96
DELISTED
CNX Midstream Partners LP
CNXM
| $605K | 0.25% |
+61,441
| New | +$605K |
|
97
BlackRock MuniYield Quality Fund II
MQT
$214M
| $596K | 0.24% |
+44,885
| New | +$596K |
|
98
Qualcomm
QCOM
$170B
| $596K | 0.24% |
11,921
-79
| -0.7% | -$3.95K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.7B
| $594K | 0.24% |
+6,457
| New | +$594K |
|
100
Amgen
AMGN
$153B
| $582K | 0.24% |
3,586
+586
| +20% | +$95.1K |
|