NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-6.88%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$121M
AUM Growth
+$121M
(-50%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-88.96%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
254
New
4
Increased
30
Reduced
41
Closed
109
Top Buys
| 1 |
CRHM
CRH Medical Corporation
CRHM
|
$828K |
| 2 |
Delta Air Lines
DAL
|
$402K |
| 3 |
Kraft Heinz
KHC
|
$220K |
| 4 |
Procter & Gamble
PG
|
$142K |
| 5 |
ANFI
AMIRA NATURE FOODS LTD
ANFI
|
$109K |
Top Sells
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$8.7M |
| 2 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$6.63M |
| 3 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$5.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.33M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.27M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.4B
| $275K | 0.23% |
8,000
| – | – |
|
102
Essential Utilities
WTRG
$10.8B
| $275K | 0.23% |
10,000
| – | – |
|
103
Equinor
EQNR
$59.9B
| $274K | 0.23% |
19,000
-2,000
| -10% | -$28.8K |
|
104
Omeros
OMER
$284M
| $274K | 0.23% |
25,000
+1,000
| +4% | +$11K |
|
105
Phillips 66
PSX
$52.8B
| $261K | 0.22% |
3,000
| – | – |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $258K | 0.21% |
2,000
| – | – |
|
107
General Dynamics
GD
$86.8B
| $252K | 0.21% |
2,000
| – | – |
|
108
New Mountain Finance
NMFC
$1.12B
| $247K | 0.2% |
18,000
| – | – |
|
|
STJ
109
DELISTED
St Jude Medical
STJ
| $246K | 0.2% |
4,000
| – | – |
|
|
PCL
110
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $244K | 0.2% |
6,000
+1,000
| +20% | +$40.7K |
|
|
TRQ
111
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $243K | 0.2% |
95,000
| – | – |
|
112
Kimberly-Clark
KMB
$42.5B
| $241K | 0.2% |
2,000
| – | – |
|
113
YPF
YPF
$11.6B
| $241K | 0.2% |
16,000
-4,000
| -20% | -$60.3K |
|
114
RTX Corp
RTX
$212B
| $238K | 0.2% |
3,000
+1,000
| +50% | +$79.3K |
|
115
Wells Fargo
WFC
$258B
| $235K | 0.19% |
5,000
| – | – |
|
116
Coca-Cola
KO
$297B
| $234K | 0.19% |
6,000
| – | – |
|
117
Baidu
BIDU
$33.1B
| $233K | 0.19% |
2,000
| – | – |
|
118
SFL Corp
SFL
$1.08B
| $233K | 0.19% |
14,000
-3,000
| -18% | -$49.9K |
|
119
Exelixis
EXEL
$9.95B
| $224K | 0.19% |
40,000
-22,000
| -35% | -$123K |
|
|
120
Kraft Heinz
KHC
$31.9B
| $220K | 0.18% |
+3,000
| New | +$220K |
|
|
CMCSK
121
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $218K | 0.18% |
4,000
| – | – |
|
122
Oracle
ORCL
$628B
| $209K | 0.17% |
6,000
| – | – |
|
123
Ciena
CIEN
$13.4B
| $207K | 0.17% |
10,000
| – | – |
|
|
SCU
124
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $192K | 0.16% |
22,000
+1,000
| +5% | +$8.73K |
|
125
Gerdau
GGB
$6.05B
| $188K | 0.16% |
137,000
-10,000
| -7% | -$13.7K |
|