NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.46%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$188M
AUM Growth
+$188M
(-8.5%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-24.98%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
225
New
18
Increased
30
Reduced
129
Closed
47
Top Buys
| 1 |
Rithm Capital
RITM
|
$1.57M |
| 2 |
AFB
AllianceBernstein National Municipal Income Fund
AFB
|
$1.54M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$697K |
| 4 |
DS
Drive Shack Inc.
DS
|
$655K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$539K |
Top Sells
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Starbucks
SBUX
|
$3.73M |
| 3 |
Microsoft
MSFT
|
$1.96M |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$1.63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$947K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 10.83% |
| 3 | Industrials | 6.62% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $426K | 0.23% | 8,180 -5,484 | -40% | -$286K |
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $414K | 0.22% | 10,204 +1,316 | +15% | +$53.4K |
|
103
iShares US Basic Materials ETF
IYM
$567M
| $411K | 0.22% | 5,048 -344 | -6% | -$28K |
|
104
3M
MMM
$82.8B
| $410K | 0.22% | 2,921 -466 | -14% | -$65.4K |
|
105
Sanofi
SNY
$121B
| $404K | 0.21% | 7,541 -545 | -7% | -$29.2K |
|
|
PCL
106
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $397K | 0.21% | 8,533 +11 | +0.1% | +$512 |
|
|
FIG
107
DELISTED
Fortress Investment Group Llc
FIG
| $385K | 0.2% | +45,000 | New | +$385K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $384K | 0.2% | 4,819 -895 | -16% | -$71.3K |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $379K | 0.2% | 6,129 -3,990 | -39% | -$247K |
|
110
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $365K | 0.19% | 9,167 +743 | +9% | +$29.6K |
|
111
Weyerhaeuser
WY
$18.7B
| $358K | 0.19% | 11,347 -1,767 | -13% | -$55.7K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $351K | 0.19% | 4,665 -504 | -10% | -$37.9K |
|
113
iShares Select U.S. REIT ETF
ICF
$1.93B
| $349K | 0.19% | 4,668 +131 | +3% | +$9.79K |
|
|
GRA
114
DELISTED
W.R. Grace & Co.
GRA
| $346K | 0.18% | +3,495 | New | +$346K |
|
|
NKG
115
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $341K | 0.18% | 34,100 -20 | -0.1% | -$200 |
|
116
Abbott
ABT
$231B
| $336K | 0.18% | 8,778 -5,033 | -36% | -$193K |
|
|
CVC
117
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $336K | 0.18% | 18,752 -3,063 | -14% | -$54.9K |
|
118
Clorox
CLX
$14.5B
| $334K | 0.18% | 3,600 -396 | -10% | -$36.7K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.8B
| $331K | 0.18% | 3,327 -61 | -2% | -$6.07K |
|
120
Amgen
AMGN
$155B
| $329K | 0.17% | 2,887 -289 | -9% | -$32.9K |
|
121
Ares Capital
ARCC
$15.8B
| $323K | 0.17% | 18,191 +4,677 | +35% | +$83K |
|
122
Omeros
OMER
$283M
| $322K | 0.17% | +28,556 | New | +$322K |
|
|
MILL
123
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $313K | 0.17% | +13,050 | New | +$313K |
|
|
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $310K | 0.16% | 3,842 +410 | +12% | +$33.1K |
|
125
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $299K | 0.16% | 17,300 -1,471 | -8% | -$25.4K |
|