NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.87%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$278M
AUM Growth
+$23.9M
(+9.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
303
New
45
Increased
142
Reduced
52
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
$2.09M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 5 |
Procter & Gamble
PG
|
$1.27M |
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 6.39% |
| 3 | Industrials | 4.85% |
| 4 | Energy | 4.52% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMLP
76
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $950K | 0.07% |
50,487
+1,488
| +3% | +$28K |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $943K | 0.07% |
8,560
-119
| -1% | -$13.1K |
|
78
Cisco
CSCO
$268B
| $940K | 0.07% |
29,628
+87
| +0.3% | +$2.76K |
|
79
Annaly Capital Management
NLY
$13.8B
| $933K | 0.07% |
22,203
+1,379
| +7% | +$57.9K |
|
80
McDonald's
MCD
$226B
| $932K | 0.07% |
8,079
+3,251
| +67% | +$375K |
|
81
Qualcomm
QCOM
$170B
| $878K | 0.07% |
12,820
+1,455
| +13% | +$99.6K |
|
|
NBH
82
Neuberger Berman Municipal Fund
NBH
$292M
| $864K | 0.07% |
52,065
| – | – |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $863K | 0.07% |
2,817
+2,520
| +848% | +$772K |
|
84
Realty Income
O
$53B
| $861K | 0.07% |
13,278
+151
| +1% | +$9.79K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $848K | 0.06% |
21,820
+6,960
| +47% | +$270K |
|
86
ANI Pharmaceuticals
ANIP
$2.06B
| $841K | 0.06% |
12,679
+310
| +3% | +$20.6K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $836K | 0.06% |
15,503
-226
| -1% | -$12.2K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $833K | 0.06% |
7,955
-2,053
| -21% | -$215K |
|
89
Gilead Sciences
GILD
$140B
| $819K | 0.06% |
10,346
-109
| -1% | -$8.63K |
|
|
PCN
90
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $812K | 0.06% |
52,940
-3,024
| -5% | -$46.4K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $794K | 0.06% |
21,197
-612
| -3% | -$22.9K |
|
92
Gannett
GCI
$613M
| $791K | 0.06% |
51,008
-5,754
| -10% | -$89.2K |
|
93
3M
MMM
$81B
| $783K | 0.06% |
5,316
+638
| +14% | +$94K |
|
94
Walt Disney
DIS
$211B
| $780K | 0.06% |
8,395
+3,943
| +89% | +$366K |
|
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $761K | 0.06% |
+12,572
| New | +$761K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $753K | 0.06% |
12,064
-30
| -0.2% | -$1.87K |
|
97
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $751K | 0.06% |
+49,865
| New | +$751K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $745K | 0.06% |
8,875
+2,444
| +38% | +$205K |
|
|
FAX
99
abrdn Asia-Pacific Income Fund
FAX
$672M
| $737K | 0.06% |
23,979
-1,415
| -6% | -$43.5K |
|
100
DuPont de Nemours
DD
$31.6B
| $730K | 0.06% |
6,977
+497
| +8% | +$52K |
|