NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-11.84%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$389M
AUM Growth
+$389M
(-12%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
370
New
26
Increased
114
Reduced
145
Closed
44
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.07M |
| 3 |
Cleveland-Cliffs
CLF
|
$689K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$585K |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$574K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 4.94% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNXM
76
DELISTED
CNX Midstream Partners LP
CNXM
| $1.24M | 0.32% |
76,414
+19,028
| +33% | +$310K |
|
77
Alibaba
BABA
$325B
| $1.21M | 0.31% |
8,836
+330
| +4% | +$45.2K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.2M | 0.31% |
11,551
+310
| +3% | +$32.2K |
|
79
PepsiCo
PEP
$203B
| $1.16M | 0.3% |
10,535
+2,301
| +28% | +$254K |
|
80
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.15M | 0.29% |
13,111
+760
| +6% | +$66.5K |
|
81
iShares S&P 100 ETF
OEF
$22.1B
| $1.11M | 0.29% |
9,956
+179
| +2% | +$20K |
|
82
3M
MMM
$81B
| $1.1M | 0.28% |
5,796
+1,368
| +31% | +$261K |
|
|
HPS
83
John Hancock Preferred Income Fund III
HPS
$475M
| $1.09M | 0.28% |
68,704
-1,900
| -3% | -$30.1K |
|
84
Union Pacific
UNP
$132B
| $1.09M | 0.28% |
7,863
-92
| -1% | -$12.7K |
|
85
Visa
V
$681B
| $1.07M | 0.27% |
8,091
-44
| -0.5% | -$5.81K |
|
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.04M | 0.27% |
31,048
-4,309
| -12% | -$145K |
|
87
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.03M | 0.27% |
20,692
+10,636
| +106% | +$531K |
|
|
NBH
88
Neuberger Berman Municipal Fund
NBH
$292M
| $1.03M | 0.27% |
81,509
+7,438
| +10% | +$94.2K |
|
89
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.01M | 0.26% |
46,410
-310
| -0.7% | -$6.75K |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1M | 0.26% |
10,559
+5,405
| +105% | +$512K |
|
|
HMLP
91
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $998K | 0.26% |
64,989
+6,372
| +11% | +$97.9K |
|
92
Invesco Solar ETF
TAN
$722M
| $964K | 0.25% |
51,974
-998
| -2% | -$18.5K |
|
93
Comcast
CMCSA
$125B
| $947K | 0.24% |
27,810
-2,154
| -7% | -$73.3K |
|
94
IBM
IBM
$227B
| $946K | 0.24% |
8,323
+3,492
| +72% | +$397K |
|
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $943K | 0.24% |
16,040
-18,172
| -53% | -$1.07M |
|
96
iShares MSCI Brazil ETF
EWZ
$5.35B
| $924K | 0.24% |
24,191
-1,629
| -6% | -$62.2K |
|
97
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $923K | 0.24% |
24,649
+1,648
| +7% | +$61.7K |
|
98
Danaher
DHR
$143B
| $915K | 0.24% |
8,869
| – | – |
|
99
Merck
MRK
$210B
| $911K | 0.23% |
11,924
+1,476
| +14% | +$113K |
|
100
First Trust Value Line Dividend Fund
FVD
$9.1B
| $906K | 0.23% |
31,170
+3,543
| +13% | +$103K |
|