NL

NWAM LLC Portfolio holdings

AUM $1.23B
This Quarter Return
+0.87%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$18.6M
Cap. Flow %
6.68%
Top 10 Hldgs %
26.6%
Holding
303
New
45
Increased
143
Reduced
51
Closed
22

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.53M
2
CRHM
CRH Medical Corporation
CRHM
$2.09M
3
AAPL icon
Apple
AAPL
$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.35M
5
PG icon
Procter & Gamble
PG
$1.27M

Top Sells

1
FLC
Flaherty & Crumrine Total Return Fund
FLC
$6.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.98M
3
DRA
Diversified Real Asset Income Fd
DRA
$1.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$688K
5
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
$616K

Sector Composition

1 Technology 9.59%
2 Financials 6.39%
3 Industrials 4.85%
4 Energy 4.52%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOH icon
101
Bank of Hawaii
BOH
$2.69B
$726K 0.06%
10,000
– –
WELL icon
102
Welltower
WELL
$112B
$703K 0.05%
9,405
-34
-0.4% -$2.54K
NRK icon
103
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$703K 0.05%
49,767
– –
ANH
104
DELISTED
Anworth Mortgage Asset Corporation
ANH
$695K 0.05%
141,350
+2,000
+1% +$9.83K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$693K 0.05%
13,837
+1,577
+13% +$79K
VGR
106
DELISTED
Vector Group Ltd.
VGR
$688K 0.05%
52,194
+10,957
+27% +$144K
IMCB icon
107
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$672K 0.05%
+17,412
New +$672K
DHR icon
108
Danaher
DHR
$143B
$670K 0.05%
9,647
-3,058
-24% -$212K
IYE icon
109
iShares US Energy ETF
IYE
$1.18B
$665K 0.05%
17,062
+625
+4% +$24.4K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
$655K 0.05%
5,920
+294
+5% +$32.5K
DDD icon
111
3D Systems Corporation
DDD
$263M
$651K 0.05%
+36,284
New +$651K
UNP icon
112
Union Pacific
UNP
$132B
$646K 0.05%
6,624
+327
+5% +$31.9K
IBB icon
113
iShares Biotechnology ETF
IBB
$5.68B
$642K 0.05%
6,651
-135
-2% -$13K
HD icon
114
Home Depot
HD
$406B
$639K 0.05%
4,965
+1,413
+40% +$182K
MQT icon
115
BlackRock MuniYield Quality Fund II
MQT
$214M
$636K 0.05%
44,885
+23,200
+107% +$329K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$524B
$616K 0.05%
5,531
+2,357
+74% +$263K
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$613K 0.05%
38,120
+2,159
+6% +$34.7K
MRK icon
118
Merck
MRK
$210B
$602K 0.05%
10,116
+1,299
+15% +$77.3K
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$577K 0.04%
36,645
– –
SLB icon
120
Schlumberger
SLB
$52.2B
$572K 0.04%
7,276
+1,679
+30% +$132K
F icon
121
Ford
F
$46.2B
$554K 0.04%
45,926
+12,210
+36% +$147K
MUI
122
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$549K 0.04%
36,200
– –
SBS icon
123
Sabesp
SBS
$15.1B
$541K 0.04%
58,435
+3,400
+6% +$31.5K
EFX icon
124
Equifax
EFX
$29.3B
$538K 0.04%
4,000
– –
IXJ icon
125
iShares Global Healthcare ETF
IXJ
$3.82B
$531K 0.04%
10,542
-170
-2% -$8.56K
3 4
5
6 7