NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.23%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$291M
AUM Growth
+$291M
(+54%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
34.79%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
299
New
121
Increased
110
Reduced
35
Closed
30
Top Buys
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$6.13M |
| 2 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$5.39M |
| 3 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$5.33M |
| 4 |
Apple
AAPL
|
$3.91M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 8.79% |
| 3 | Industrials | 6.42% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $723K | 0.25% |
14,373
-1,700
| -11% | -$85.5K |
|
102
Amgen
AMGN
$154B
| $718K | 0.25% |
5,819
+2,932
| +102% | +$362K |
|
103
Wells Fargo
WFC
$262B
| $718K | 0.25% |
14,438
+3,081
| +27% | +$153K |
|
|
FTF
104
Franklin Limited Duration Income Trust
FTF
$259M
| $713K | 0.25% |
+54,639
| New | +$713K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $709K | 0.24% |
25,865
+4,649
| +22% | +$127K |
|
|
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
| $707K | 0.24% |
27,613
-6,239
| -18% | -$160K |
|
107
McDonald's
MCD
$225B
| $705K | 0.24% |
7,187
+2,176
| +43% | +$213K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $697K | 0.24% |
17,858
+4,030
| +29% | +$157K |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $667K | 0.23% |
5,950
-642
| -10% | -$72K |
|
110
StealthGas
GASS
$282M
| $652K | 0.22% |
+57,375
| New | +$652K |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $630K | 0.22% |
+12,063
| New | +$630K |
|
112
PhenixFIN
PFX
$97.3M
| $621K | 0.21% |
45,600
+9,550
| +26% | +$130K |
|
|
ANH
113
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $612K | 0.21% |
+123,450
| New | +$612K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $604K | 0.21% |
+5,305
| New | +$604K |
|
115
3M
MMM
$82.2B
| $602K | 0.21% |
4,436
+1,515
| +52% | +$206K |
|
116
Bank of Hawaii
BOH
$2.71B
| $593K | 0.2% |
9,786
-214
| -2% | -$13K |
|
117
iShares S&P 500 Growth ETF
IVW
$62.5B
| $582K | 0.2% |
+5,826
| New | +$582K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $577K | 0.2% |
7,209
+2,390
| +50% | +$191K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $569K | 0.2% |
13,791
+978
| +8% | +$40.4K |
|
120
Abbott
ABT
$229B
| $544K | 0.19% |
14,132
+5,354
| +61% | +$206K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $543K | 0.19% |
4,790
+327
| +7% | +$37.1K |
|
122
American Express
AXP
$230B
| $541K | 0.19% |
6,006
+1,264
| +27% | +$114K |
|
123
SPDR Gold Trust
GLD
$110B
| $540K | 0.19% |
+4,371
| New | +$540K |
|
124
BCE
BCE
$23.3B
| $530K | 0.18% |
+5,623
| New | +$530K |
|
125
IBM
IBM
$225B
| $525K | 0.18% |
2,725
-68
| -2% | -$13.1K |
|