NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.97%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$293M
AUM Growth
+$293M
(+5.5%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
313
New
34
Increased
101
Reduced
121
Closed
24
Top Buys
| 1 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$5.95M |
| 2 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.41M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.19M |
| 4 |
Procter & Gamble
PG
|
$1.04M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$1.02M |
Sector Composition
| 1 | Financials | 7.71% |
| 2 | Technology | 6.41% |
| 3 | Industrials | 4.88% |
| 4 | Communication Services | 4.76% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Brazil ETF
EWZ
$5.35B
| $964K | 0.32% |
28,901
-108
| -0.4% | -$3.6K |
|
|
EMD
77
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $947K | 0.31% |
64,390
-1,512
| -2% | -$22.2K |
|
78
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $938K | 0.31% |
5,961
+1,608
| +37% | +$253K |
|
|
HMLP
79
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $932K | 0.31% |
49,076
-1,411
| -3% | -$26.8K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| $925K | 0.31% |
7,776
-179
| -2% | -$21.3K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $924K | 0.31% |
15,810
+307
| +2% | +$17.9K |
|
|
CIM
82
Chimera Investment
CIM
$1.15B
| $902K | 0.3% |
52,978
-10,710
| -17% | -$182K |
|
83
Alibaba
BABA
$325B
| $892K | 0.3% |
10,160
+833
| +9% | +$73.1K |
|
84
Bank of Hawaii
BOH
$2.69B
| $887K | 0.29% |
10,000
| – | – |
|
85
Qualcomm
QCOM
$170B
| $854K | 0.28% |
13,101
+281
| +2% | +$18.3K |
|
86
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $854K | 0.28% |
63,305
-25,000
| -28% | -$337K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $852K | 0.28% |
6,082
+50
| +0.8% | +$7K |
|
|
NBH
88
Neuberger Berman Municipal Fund
NBH
$292M
| $847K | 0.28% |
52,065
| – | – |
|
89
Union Pacific
UNP
$132B
| $843K | 0.28% |
8,132
+1,508
| +23% | +$156K |
|
90
Walt Disney
DIS
$211B
| $838K | 0.28% |
8,037
-358
| -4% | -$37.3K |
|
91
Realty Income
O
$53B
| $837K | 0.28% |
14,566
+1,700
| +13% | +$97.7K |
|
92
DuPont de Nemours
DD
$31.6B
| $823K | 0.27% |
14,390
+314
| +2% | +$18K |
|
93
Gilead Sciences
GILD
$140B
| $811K | 0.27% |
11,320
+974
| +9% | +$69.8K |
|
94
Schwab US Large- Cap ETF
SCHX
$58.8B
| $800K | 0.27% |
+15,029
| New | +$800K |
|
95
Schwab International Equity ETF
SCHF
$50B
| $786K | 0.26% |
28,383
+20,010
| +239% | +$554K |
|
96
Gannett
GCI
$613M
| $782K | 0.26% |
48,910
-2,098
| -4% | -$33.5K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $780K | 0.26% |
9,155
+280
| +3% | +$23.9K |
|
98
Home Depot
HD
$406B
| $779K | 0.26% |
5,812
+847
| +17% | +$114K |
|
99
3M
MMM
$81B
| $777K | 0.26% |
4,349
-96
| -2% | -$17.2K |
|
100
Annaly Capital Management
NLY
$13.8B
| $762K | 0.25% |
76,461
-12,349
| -14% | -$123K |
|