NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+2%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$228M
AUM Growth
+$228M
(-19%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-29.04%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
310
New
14
Increased
57
Reduced
143
Closed
71
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$979K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$890K |
| 3 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$742K |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$402K |
| 5 |
KG
Kestrel Group, Ltd.
KG
|
$396K |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.81M |
| 2 |
Procter & Gamble
PG
|
$3.92M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.94M |
| 4 |
Philip Morris
PM
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.68M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 7.08% |
| 3 | Industrials | 4.87% |
| 4 | Energy | 4.04% |
| 5 | Real Estate | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Hawaii
BOH
$2.69B
| $593K | 0.26% |
10,000
-440
| -4% | -$26.1K |
|
102
Omeros
OMER
$284M
| $591K | 0.26% |
23,856
-15,055
| -39% | -$373K |
|
103
McDonald's
MCD
$226B
| $583K | 0.25% |
6,220
-2,108
| -25% | -$198K |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $581K | 0.25% |
7,320
-3,841
| -34% | -$305K |
|
105
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $580K | 0.25% |
9,524
+82
| +0.9% | +$4.99K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $577K | 0.25% |
7,246
+9
| +0.1% | +$717 |
|
|
DSL
107
DoubleLine Income Solutions Fund
DSL
$1.43B
| $563K | 0.25% |
28,282
+18,124
| +178% | +$361K |
|
108
PhenixFIN
PFX
$96.1M
| $558K | 0.24% |
60,400
-17,600
| -23% | -$163K |
|
109
Kinder Morgan
KMI
$59.4B
| $555K | 0.24% |
13,123
+4,054
| +45% | +$171K |
|
110
StealthGas
GASS
$276M
| $547K | 0.24% |
86,650
+9,225
| +12% | +$58.2K |
|
|
MFA
111
MFA Financial
MFA
$1.05B
| $536K | 0.23% |
67,025
-54
| -0.1% | -$448 |
|
112
YPF
YPF
$11.6B
| $533K | 0.23% |
20,132
| – | – |
|
113
ConocoPhillips
COP
$118B
| $514K | 0.22% |
7,449
-7,003
| -48% | -$483K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $512K | 0.22% |
6,313
-121
| -2% | -$9.81K |
|
115
Comcast
CMCSA
$125B
| $506K | 0.22% |
8,720
-951
| -10% | -$55.2K |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $504K | 0.22% |
4,272
-484
| -10% | -$57.1K |
|
|
MSD
117
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $498K | 0.22% |
54,820
| – | – |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $494K | 0.22% |
13,036
-1,072
| -8% | -$40.6K |
|
119
Johnson Controls International
JCI
$68.9B
| $493K | 0.22% |
10,196
-1,566
| -13% | -$75.7K |
|
120
Gerdau
GGB
$6.05B
| $474K | 0.21% |
133,407
+70,107
| +111% | +$249K |
|
|
MUI
121
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $472K | 0.21% |
32,800
| – | – |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $467K | 0.2% |
6,315
-1,104
| -15% | -$81.6K |
|
123
Merck
MRK
$210B
| $465K | 0.2% |
8,182
-11,216
| -58% | -$637K |
|
124
Baidu
BIDU
$33.1B
| $449K | 0.2% |
1,969
+129
| +7% | +$29.4K |
|
125
DuPont de Nemours
DD
$31.6B
| $447K | 0.2% |
9,809
+83
| +0.9% | +$3.77K |
|