NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.53%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$321M
AUM Growth
+$30.8M
(+11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
311
New
42
Increased
111
Reduced
139
Closed
11
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.43M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.1M |
| 3 |
Healthpeak Properties
DOC
|
$1.77M |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.73M |
| 5 |
Aemetis
AMTX
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$30.3M |
| 2 |
Welltower
WELL
|
$1.75M |
| 3 |
Lumen
LUMN
|
$1.42M |
| 4 |
Chevron
CVX
|
$1.32M |
| 5 |
CSP
AMER STRATEGIC INCM PTFL-III
CSP
|
$988K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.33% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBH
101
Neuberger Berman Municipal Fund
NBH
$292M
| $802K | 0.25% |
52,065
+33,149
| +175% | +$511K |
|
102
Ford
F
$46.2B
| $789K | 0.25% |
45,764
-4,636
| -9% | -$79.9K |
|
103
McDonald's
MCD
$226B
| $789K | 0.25% |
7,832
+645
| +9% | +$65K |
|
104
StealthGas
GASS
$277M
| $784K | 0.24% |
70,650
+13,275
| +23% | +$147K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $781K | 0.24% |
12,571
+207
| +2% | +$12.9K |
|
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $769K | 0.24% |
19,276
+3,386
| +21% | +$135K |
|
107
Vanguard Small-Cap ETF
VB
$65.9B
| $765K | 0.24% |
6,534
-281
| -4% | -$32.9K |
|
|
ANH
108
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $762K | 0.24% |
147,700
+24,250
| +20% | +$125K |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $758K | 0.24% |
11,151
-747
| -6% | -$50.8K |
|
110
Danaher
DHR
$143B
| $744K | 0.23% |
14,060
-684
| -5% | -$36.2K |
|
|
FAX
111
abrdn Asia-Pacific Income Fund
FAX
$672M
| $737K | 0.23% |
19,551
-544
| -3% | -$20.5K |
|
112
T-Mobile US
TMUS
$284B
| $733K | 0.23% |
21,792
-390
| -2% | -$13.1K |
|
113
Wells Fargo
WFC
$258B
| $726K | 0.23% |
13,821
-617
| -4% | -$32.4K |
|
|
FGP
114
DELISTED
Ferrellgas Partners, L.P.
FGP
| $726K | 0.23% |
26,535
-5,679
| -18% | -$155K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $726K | 0.23% |
27,572
+1,707
| +7% | +$44.9K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $724K | 0.23% |
13,845
-528
| -4% | -$27.6K |
|
|
CHK
117
DELISTED
Chesapeake Energy Corporation
CHK
| $706K | 0.22% |
120
-26
| -18% | -$153K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $701K | 0.22% |
+11,700
| New | +$701K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $698K | 0.22% |
17,480
-378
| -2% | -$15.1K |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $682K | 0.21% |
5,914
-36
| -0.6% | -$4.15K |
|
121
Omeros
OMER
$284M
| $631K | 0.2% |
36,246
| – | – |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $630K | 0.2% |
11,899
-164
| -1% | -$8.68K |
|
123
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $622K | 0.19% |
10,214
+5,754
| +129% | +$350K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.2B
| $620K | 0.19% |
23,576
+272
| +1% | +$7.15K |
|
125
YPF
YPF
$11.6B
| $618K | 0.19% |
18,925
+4,050
| +27% | +$132K |
|