NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$245M
AUM Growth
+$245M
(+103%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
47.61%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
267
New
123
Increased
68
Reduced
62
Closed
10
Top Buys
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$7.96M |
| 2 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$6.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$844K |
| 2 |
Delta Air Lines
DAL
|
$402K |
| 3 |
UnitedHealth
UNH
|
$389K |
| 4 |
Microsoft
MSFT
|
$342K |
| 5 |
Chevron
CVX
|
$283K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 6.1% |
| 3 | Industrials | 5.42% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Communication Services | 4.07% |
