NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.2%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$281M
AUM Growth
+$281M
(-13%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
323
New
23
Increased
148
Reduced
105
Closed
28
Top Buys
| 1 |
Starbucks
SBUX
|
$2.38M |
| 2 |
BBLU
BLUE EARTH, INC. COMMON STOCK
BBLU
|
$2.17M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.78M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.19M |
| 5 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.52M |
| 2 |
Bank of America
BAC
|
$3.49M |
| 3 |
Intel
INTC
|
$2.9M |
| 4 |
Realty Income
O
|
$2.19M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$2.18M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 6.71% |
| 3 | Energy | 5.79% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $733K | 0.26% |
25,378
+3,586
| +16% | +$104K |
|
|
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
| $706K | 0.25% |
30,688
+7,988
| +35% | +$152K |
|
103
StealthGas
GASS
$276M
| $705K | 0.25% |
77,425
+6,775
| +10% | +$61.7K |
|
|
ANH
104
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $698K | 0.25% |
145,700
-2,000
| -1% | -$9.58K |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $684K | 0.24% |
6,107
+193
| +3% | +$21.6K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $674K | 0.24% |
11,951
+251
| +2% | +$14.2K |
|
107
Gilead Sciences
GILD
$140B
| $662K | 0.24% |
6,223
-152
| -2% | -$16.2K |
|
108
Cisco
CSCO
$268B
| $640K | 0.23% |
25,408
-64,418
| -72% | -$1.62M |
|
109
BlackRock MuniYield Quality Fund II
MQT
$214M
| $625K | 0.22% |
48,892
+23,200
| +90% | +$297K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.2B
| $622K | 0.22% |
5,820
-74
| -1% | -$7.91K |
|
111
3M
MMM
$81B
| $619K | 0.22% |
4,368
+74
| +2% | +$10.4K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $603K | 0.21% |
5,359
+485
| +10% | +$54.6K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $599K | 0.21% |
12,350
+451
| +4% | +$21.9K |
|
114
Bank of Hawaii
BOH
$2.69B
| $593K | 0.21% |
10,440
+334
| +3% | +$19K |
|
115
Abbott
ABT
$230B
| $589K | 0.21% |
14,174
+391
| +3% | +$16.2K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $578K | 0.21% |
7,237
+42
| +0.6% | +$3.35K |
|
117
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $575K | 0.2% |
9,442
-772
| -8% | -$47K |
|
118
AT&T
T
$208B
| $566K | 0.2% |
42,046
-34,353
| -45% | -$462K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $561K | 0.2% |
14,108
+573
| +4% | +$22.8K |
|
120
Transportadora de Gas del Sur
TGS
$3.83B
| $559K | 0.2% |
+168,285
| New | +$559K |
|
121
Genesis Energy
GEL
$2.04B
| $545K | 0.19% |
10,347
+120
| +1% | +$6.32K |
|
122
SPDR Gold Trust
GLD
$111B
| $533K | 0.19% |
4,583
+120
| +3% | +$14K |
|
|
MSD
123
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $532K | 0.19% |
54,820
| – | – |
|
124
Southern Company
SO
$101B
| $532K | 0.19% |
12,182
+4,822
| +66% | +$211K |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $532K | 0.19% |
7,419
-4,519
| -38% | -$324K |
|